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CVS Health

2,065 hedge funds and large institutions have $84.8B invested in CVS Health in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 892 increasing their positions, 774 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 100

15% more repeat investments, than reductions

Existing positions increased: 892 | Existing positions reduced: 774

14% more capital invested

Capital invested by funds: $74.7B → $84.8B (+$10.1B)

12% more funds holding in top 10

Funds holding in top 10: 7584 (+9)

2% more funds holding

Funds holding: 2,0332,065 (+32)

1.47% more ownership

Funds ownership: 75.98%77.45% (+1.5%)

1% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $1.85B

Holders
2,065
Holders Change
+32
Holders Change %
+1.57%
% of All Funds
35.94%
Holding in Top 10
84
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12%
% of All Funds
1.46%
New
155
Increased
892
Reduced
774
Closed
100
Calls
$1.83B
Puts
$1.85B
Net Calls
-$24M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.1M +$2.89M +35,299 +17%
RCYC
302
Richard C. Young & Co
Rhode Island
$20M +$298K +3,633 +2%
MCM
303
MAI Capital Management
Ohio
$20M +$830K +10,136 +4%
CC
304
Cadinha & Co
Hawaii
$19.9M +$1.42M +17,334 +8%
SF
305
Synovus Financial
Georgia
$19.7M -$23.3K -285 -0.1%
RMCM
306
Reynders McVeigh Capital Management
Massachusetts
$19.5M -$315K -3,845 -2%
Squarepoint
307
Squarepoint
New York
$19.4M +$11.7M +143,026 +160%
TBA
308
Tower Bridge Advisors
Pennsylvania
$19.4M +$196K +2,396 +1%
MCM
309
Moore Capital Management
New York
$19.3M +$18.9M +231,392 New
SPIA
310
Steward Partners Investment Advisory
New York
$19M +$2.05M +25,056 +12%
RJT
311
Raymond James Trust
Florida
$18.8M -$456K -5,567 -2%
SOADOR
312
State of Alaska Department of Revenue
Alaska
$18.8M +$333K +4,070 +2%
AAM
313
Advisors Asset Management
Colorado
$18.8M +$222K +2,707 +1%
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$706K -8,625 -4%
BCM
315
Becker Capital Management
Oregon
$18.4M -$125K -1,529 -0.7%
MC
316
Moors & Cabot
Massachusetts
$18.3M +$249K +3,043 +1%
TPSF
317
Texas Permanent School Fund
Texas
$18.3M -$20.6K -252 -0.1%
SCA
318
Stonebridge Capital Advisors
Minnesota
$18.3M +$9.5M +116,007 +102%
FT
319
Fiduciary Trust
Massachusetts
$18.2M -$944K -11,526 -5%
WT
320
Washington Trust
Rhode Island
$18.1M +$47.9K +585 +0.3%
NIPH
321
NN Investment Partners Holdings
Netherlands
$18.1M +$82.1K +1,002 +0.5%
KAS
322
Kestra Advisory Services
Texas
$17.9M -$128K -1,565 -0.7%
CGH
323
Crossmark Global Holdings
Texas
$17.8M -$677K -8,272 -4%
CFG
324
Citizens Financial Group
Rhode Island
$17.7M +$66.6K +813 +0.4%
PNC
325
Park National Corp
Ohio
$17.5M +$326K +3,980 +2%

CVS Hedge Fund Activity: Q2 2021 in Review

2,065 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2021, worth a combined $84.8B — up 14% from $74.7B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new CVS positions and 100 closed out — a net gain of 55 holders — while 892 added to existing stakes and 774 trimmed.

The largest buyer was Capital International Investors, adding an estimated $803M. The largest seller was Franklin Resources, cutting an estimated $450M.

  • 2,065 institutional investors held CVS Health (CVS) as of Q2 2021, up from 2,033 in Q1 2021.
  • Funds reported $84.8B of CVS Health stock for Q2 2021, up 14% quarter-over-quarter.
  • 155 funds opened new CVS Health positions in Q2 2021 and 100 closed out, a net change of +55 holders.
  • The largest CVS Health buyer in Q2 2021 was Capital International Investors, an estimated $803M added.
  • The largest CVS Health seller in Q2 2021 was Franklin Resources, an estimated $450M sold.

Based on aggregated 13F filings for Q2 2021.