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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
Marshall Wace
401
Marshall Wace
United Kingdom
$11.9M -$21.9M -267,887 -65%
AC
402
Addenda Capital
Quebec, Canada
$11.8M +$1.81M +22,148 +19%
BFS
403
Bard Financial Services
Connecticut
$11.8M +$200K +2,442 +2%
BRA
404
Biechele Royce Advisors
Indiana
$11.8M +$630K +7,693 +6%
IIM
405
Intact Investment Management
Quebec, Canada
$11.7M
WT
406
Whittier Trust
California
$11.6M +$238K +2,909 +2%
EAM
407
Erste Asset Management
Austria
$11.5M +$5.43M +66,265 +92%
BCM
408
Buckhead Capital Management
Georgia
$11.4M -$5.41K -66 -0%
Creative Planning
409
Creative Planning
Kansas
$11.4M -$1.42M -17,286 -11%
First Manhattan
410
First Manhattan
New York
$11.4M -$903K -11,031 -7%
SIA
411
Sit Investment Associates
Minnesota
$11.4M +$790K +9,645 +8%
Brown Advisory
412
Brown Advisory
Maryland
$11.4M +$195K +2,376 +2%
SAM
413
Stansberry Asset Management
Texas
$11.4M +$388K +4,732 +4%
X
414
Xponance
Pennsylvania
$11.4M -$441K -5,390 -4%
QOP
415
Quinn Opportunity Partners
Virginia
$11.3M +$2.13M +26,000 +24%
QIM
416
Quantitative Investment Management
Virginia
$11.3M +$8.91M +108,817 +403%
FLPIM
417
F.L. Putnam Investment Management
Massachusetts
$11.3M -$129K -1,573 -1%
LOPW
418
Live Oak Private Wealth
North Carolina
$11.3M +$210K +2,567 +2%
SIC
419
Salem Investment Counselors
North Carolina
$11.2M +$256K +3,131 +2%
CIA
420
Capital Investment Advisors
Georgia
$11.1M +$215K +2,628 +2%
DA
421
DSC Advisors
Illinois
$11.1M -$59.5K -727 -0.5%
BAS
422
Brown Advisory Securities
Maryland
$11M +$347K +4,239 +3%
ETC
423
Exchange Traded Concepts
Oklahoma
$10.9M +$4.89M +59,750 +84%
GIM
424
Goelzer Investment Management
Indiana
$10.9M -$1.18M -14,362 -10%
STB
425
S&T Bank
Pennsylvania
$10.9M +$402K +4,912 +4%

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.