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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
HTHT
351
Hemenway Trust Hemenway Trust
New Hampshire
$15.1M +$397K +4,843 +3%
OCM
352
Olstein Capital Management
New York
$15M
VCAM
353
Van Cleef Asset Management
Ohio
$15M -$197K -2,404 -1%
PP
354
Prudential plc
United Kingdom
$15M -$35.4M -432,789 -71%
PFPT
355
Pinnacle Financial Partners (Tennessee)
Tennessee
$15M +$1.32M +16,171 +10%
PWA
356
Pinnacle Wealth Advisors
Tennessee
$15M +$14.7M +179,389 New
JFL
357
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.9M -$3.12M -38,108 -18%
NAM
358
Nissay Asset Management
Japan
$14.8M -$4.36M -53,259 -23%
SG Americas Securities
359
SG Americas Securities
New York
$14.7M -$12.6M -153,644 -47%
II
360
IFM Investors
Australia
$14.6M +$2.88M +35,177 +25%
KFS
361
Kurt F. Somerville
$14.6M +$58.9K +719 +0.4%
GC
362
Grimes & Company
Massachusetts
$14.5M +$350K +4,280 +3%
NLGIA
363
Nippon Life Global Investors Americas
New York
$14.5M +$681K +8,310 +5%
BS
364
Banco Santander
Spain
$14.1M -$216K -2,642 -2%
MRCM
365
M&R Capital Management
New Jersey
$14.1M +$54.4K +664 +0.4%
ABC
366
Associated Banc-Corp
Wisconsin
$14.1M -$10.9M -133,142 -44%
AAF
367
Andra AP-fonden
Sweden
$14.1M +$262K +3,200 +2%
PFU
368
Parus Finance (UK)
United Kingdom
$14M +$46.2K +564 +0.3%
MWNA
369
Marshall Wace North America
New York
$14M -$114M -1,393,404 -89%
HCM
370
Hutchinson Capital Management
California
$13.9M -$5.24M -64,016 -28%
NI
371
Nepsis Inc
Minnesota
$13.9M +$226K +2,762 +2%
PL
372
Parthenon LLC
Kentucky
$13.8M -$1.23K -15 -0%
VanEck Associates
373
VanEck Associates
New York
$13.8M -$1M -12,236 -7%
CIC
374
Canal Insurance Company
South Carolina
$13.8M -$4.09M -50,000 -23%
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M +$77.3K +944 +0.6%

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.