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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
KeyBank National Association
326
KeyBank National Association
Ohio
$17.4M -$1.03M -12,525 -6%
CAM
327
Claret Asset Management
Quebec, Canada
$17.4M +$333K +4,062 +2%
GIP
328
Greatmark Investment Partners
Georgia
$17.3M +$198K +2,416 +1%
OC
329
Oppenheimer & Co
New York
$17.3M -$1.52M -18,598 -8%
MSL
330
Mackay Shields LLC
New York
$17.3M -$1.53M -18,638 -8%
HFS
331
Haverford Financial Services
Pennsylvania
$17.2M -$278K -3,396 -2%
Public Sector Pension Investment Board (PSP Investments)
332
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.2M -$26.3M -321,538 -61%
ONB
333
Old National Bancorp
Indiana
$17.1M -$524K -6,394 -3%
SGA
334
Sector Gamma AS
Norway
$16.7M -$3.2M -39,022 -16%
SAM
335
Scion Asset Management
California
$16.7M +$7.37M +90,000 +82%
FWIA
336
Fort Washington Investment Advisors
Ohio
$16.6M -$1.1M -13,455 -6%
Mercer Global Advisors
337
Mercer Global Advisors
Colorado
$16.4M +$3.91M +47,797 +32%
PA
338
Pinnacle Associates
New York
$16.2M -$894K -10,915 -5%
CFIA
339
Cantor Fitzgerald Investment Advisors
New York
$16.1M +$15.8M +193,418 New
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$16M +$1.25M +15,215 +9%
CG
341
Castellan Group
Kentucky
$16M
MOACM
342
Mutual of America Capital Management
New York
$15.9M +$193K +2,358 +1%
Balyasny Asset Management
343
Balyasny Asset Management
Illinois
$15.8M +$12M +146,863 +343%
SLAM
344
Swiss Life Asset Management
$15.6M +$4.13M +50,453 +23%
Federated Hermes
345
Federated Hermes
Pennsylvania
$15.5M -$3.34M -40,843 -18%
GW
346
GW & Wade
Massachusetts
$15.5M +$221K +2,702 +1%
CB
347
Commerce Bank
Missouri
$15.4M -$406K -4,952 -3%
PAG
348
Private Advisor Group
New Jersey
$15.2M +$152K +1,860 +1%
LIM
349
Lathrop Investment Management
Arkansas
$15.2M +$1.01M +12,376 +7%
CAM
350
ClariVest Asset Management
California
$15.2M -$778K -9,500 -5%

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.