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CVS Health

2,032 hedge funds and large institutions have $74.7B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 982 increasing their positions, 681 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 104

44% more repeat investments, than reductions

Existing positions increased: 982 | Existing positions reduced: 681

25% more funds holding in top 10

Funds holding in top 10: 6075 (+15)

10% more capital invested

Capital invested by funds: $68.1B → $74.7B (+$6.6B)

3% more funds holding

Funds holding: 1,9732,032 (+59)

0.14% less ownership

Funds ownership: 76.12%75.98% (-0.14%)

12% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.56B

Holders
2,032
Holders Change
+59
Holders Change %
+2.99%
% of All Funds
35.68%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
982
Reduced
681
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$663M -$23.4M -321,435 -4%
Harris Associates
27
Harris Associates
Illinois
$644M +$15.5M +213,293 +3%
UBS Group
28
UBS Group
Switzerland
$611M +$38.5M +528,955 +7%
Ameriprise
29
Ameriprise
Minnesota
$610M +$22M +301,497 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$603M -$154M -2,109,576 -21%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M -$120M -1,641,392 -20%
LSV Asset Management
32
LSV Asset Management
Illinois
$482M -$41.8M -574,360 -8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$472M +$23.9M +327,542 +6%
Goldman Sachs
34
Goldman Sachs
New York
$423M +$11.8M +162,670 +3%
UBS AM
35
UBS AM
Illinois
$409M +$7.91M +108,612 +2%
PPA
36
Parametric Portfolio Associates
Washington
$385M -$13.7M -188,636 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$379M +$6.7M +92,000 +2%
N
38
Nuveen
North Carolina
$369M -$59.3M -814,760 -14%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$357M +$81.9M +1,124,402 +31%
Primecap Management
40
Primecap Management
California
$339M -$10.4M -143,380 -3%
DZ Bank
41
DZ Bank
Germany
$293M +$1.64M +22,515 +0.6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$291M -$5.26M -72,206 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$284M +$32.5M +445,933 +13%
Boston Partners
44
Boston Partners
Massachusetts
$272M -$5.11M -70,152 -2%
CP
45
Coho Partners
Pennsylvania
$246M -$12.7K -174 -0%
Truist Financial
46
Truist Financial
North Carolina
$245M +$25.2M +346,494 +12%
AAMU
47
Amundi Asset Management US
Massachusetts
$238M +$36.2M +497,151 +19%
RJA
48
Raymond James & Associates
Florida
$238M +$10.4M +142,305 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$237M -$8.68M -119,132 -4%
Lazard Asset Management
50
Lazard Asset Management
New York
$237M -$7.03M -96,466 -3%

CVS Hedge Fund Activity: Q1 2021 in Review

2,032 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2021, worth a combined $74.7B — up 9.7% from $68.1B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new CVS positions and 104 closed out — a net gain of 80 holders — while 982 added to existing stakes and 681 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $328M. The largest seller was Wellington Management Group, cutting an estimated $341M.

  • 2,032 institutional investors held CVS Health (CVS) as of Q1 2021, up from 1,973 in Q4 2020.
  • Funds reported $74.7B of CVS Health stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 184 funds opened new CVS Health positions in Q1 2021 and 104 closed out, a net change of +80 holders.
  • The largest CVS Health buyer in Q1 2021 was JP Morgan Chase, an estimated $328M added.
  • The largest CVS Health seller in Q1 2021 was Wellington Management Group, an estimated $341M sold.

Based on aggregated 13F filings for Q1 2021.