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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
TCOV
376
Trust Company of Vermont
Vermont
$13.4M +$732K +8,943 +6%
BG
377
Bellevue Group
Switzerland
$13.4M +$2.92M +35,600 +29%
MLICM
378
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M -$148K -1,808 -1%
H
379
Hexavest
Quebec, Canada
$13.3M +$533K +6,510 +4%
BFO
380
Boston Family Office
Massachusetts
$13.3M -$67.5K -824 -0.5%
ACM
381
Azimuth Capital Management
Michigan
$13.2M +$139K +1,695 +1%
CIA
382
CCM Investment Advisers
South Carolina
$13.1M +$238K +2,905 +2%
CP
383
Cumberland Partners
Ontario, Canada
$12.9M -$388K -4,732 -3%
BMSSC
384
B. Metzler seel. Sohn & Co
Germany
$12.8M -$481K -5,870 -4%
BCM
385
Bourgeon Capital Management
Connecticut
$12.8M -$2.77M -33,880 -18%
CCM
386
Coerente Capital Management
Ontario, Canada
$12.8M +$9.77M +119,318 +347%
CCT
387
Country Club Trust
Missouri
$12.6M -$31.9K -389 -0.3%
PC
388
Permit Capital
Pennsylvania
$12.6M -$901K -11,000 -7%
MIM
389
Marco Investment Management
Georgia
$12.6M -$12K -147 -0.1%
GI
390
Gradient Investments
Minnesota
$12.3M +$173K +2,110 +1%
TCM
391
Tekla Capital Management
Massachusetts
$12.3M -$5.94M -72,542 -33%
CM
392
Capula Management
Cayman Islands
$12.3M +$11.8M +143,859 +3,452%
HCMT
393
Highland Capital Management (Tennessee)
Tennessee
$12.3M -$213K -2,596 -2%
Cerity Partners
394
Cerity Partners
New York
$12.2M +$152K +1,854 +1%
AWM
395
AE Wealth Management
Kansas
$12.2M +$1.84M +22,451 +18%
AF
396
Ally Financial
Michigan
$12.1M
PMG
397
ProVise Management Group
Florida
$12.1M -$79.4K -970 -0.7%
Cetera Investment Advisers
398
Cetera Investment Advisers
Illinois
$12M +$814K +9,946 +7%
CA
399
Cullinan Associates
Kentucky
$11.9M +$2.37M +28,917 +25%
HIMCH
400
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$930K -11,356 -7%

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.