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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
Ameriprise
26
Ameriprise
Minnesota
$721M +$39.8M +485,427 +6%
Harris Associates
27
Harris Associates
Illinois
$713M -$277K -3,384 -0%
VAM
28
Veritas Asset Management
United Kingdom
$682M -$266M -3,242,430 -28%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$674M -$256M -3,121,027 -28%
UBS Group
30
UBS Group
Switzerland
$672M -$5.55M -67,811 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$642M -$25.4M -309,955 -4%
Goldman Sachs
32
Goldman Sachs
New York
$539M +$68.9M +841,104 +15%
LSV Asset Management
33
LSV Asset Management
Illinois
$532M -$2.28M -27,888 -0.4%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$529M -$32.9M -402,271 -6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$529M +$5.21M +63,628 +1%
PPA
36
Parametric Portfolio Associates
Washington
$451M +$23.1M +282,615 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$446M +$25.7M +313,509 +6%
UBS AM
38
UBS AM
Illinois
$440M -$13.5M -164,864 -3%
N
39
Nuveen
North Carolina
$408M -$1.93M -23,581 -0.5%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$399M +$2.57M +31,362 +0.7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$398M +$50M +610,151 +15%
Boston Partners
42
Boston Partners
Massachusetts
$380M +$77.5M +946,028 +26%
Primecap Management
43
Primecap Management
California
$366M -$10.2M -124,270 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$363M +$47.2M +576,576 +15%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$313M +$150M +1,827,696 +95%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$292M +$286M +3,495,808 New
CP
47
Coho Partners
Pennsylvania
$275M +$1.57M +19,147 +0.6%
RJA
48
Raymond James & Associates
Florida
$272M +$8.29M +101,212 +3%
Truist Financial
49
Truist Financial
North Carolina
$263M -$8.93M -109,016 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$260M -$3.06M -37,404 -1%

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.