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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
1IA
426
1834 Investment Advisors
Wisconsin
$10.8M -$419K -5,114 -4%
SI
427
Stephens Inc
Arkansas
$10.5M +$57.7K +705 +0.6%
WCMN
428
Westchester Capital Management (Nebraska)
Nebraska
$10.4M -$185K -2,260 -2%
MHC
429
Meyer Handelman Company
New York
$10.4M -$581K -7,100 -5%
BFG
430
Beacon Financial Group
Texas
$10.4M -$31K -378 -0.3%
OPCM
431
Osborne Partners Capital Management
California
$10.4M +$172K +2,102 +2%
Qube Research & Technologies (QRT)
432
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$2.98M +36,405 +42%
WF
433
Welch & Forbes
Massachusetts
$10.3M -$395K -4,820 -4%
LBC
434
Lowe Brockenbrough & Co
Virginia
$10.2M +$199K +2,425 +2%
Mirae Asset Global Investments
435
Mirae Asset Global Investments
South Korea
$10.2M +$1.43M +17,506 +17%
AIM
436
Achmea Investment Management
Netherlands
$10.2M -$475K -5,806 -5%
GH
437
GAM Holding
Switzerland
$10.1M -$3.71M -45,336 -27%
TW
438
TrinityPoint Wealth
Connecticut
$10M +$44.5K +544 +0.5%
JPMIA
439
J.P. Marvel Investment Advisors
Massachusetts
$10M +$60.1K +734 +0.6%
CAM
440
Carret Asset Management
New York
$9.98M -$153K -1,870 -2%
MPWT
441
MassMutual Private Wealth & Trust
Connecticut
$9.93M +$251K +3,066 +3%
SCA
442
Spearhead Capital Advisors
Florida
$9.9M +$53K +647 +0.5%
RC
443
RegentAtlantic Capital
New Jersey
$9.87M +$4.5K +55 +0%
WC
444
Woodstock Corp
Massachusetts
$9.86M +$34.5K +421 +0.4%
RIL
445
Rothschild Investment LLC
Illinois
$9.86M +$260K +3,180 +3%
RMC
446
Resources Management Corp
Connecticut
$9.84M -$208K -2,544 -2%
MNBTD
447
Moody National Bank Trust Division
Texas
$9.82M +$12.1K +148 +0.1%
WAM
448
Wallington Asset Management
Indiana
$9.68M +$148K +1,804 +2%
BFIM
449
Beese Fulmer Investment Management
Ohio
$9.67M +$304K +3,711 +3%
LW
450
Linscomb Wealth
Texas
$9.67M +$421K +5,145 +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.