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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
AWA
476
ARS Wealth Advisors
Florida
$9.02M +$87.2K +1,065 +1%
PFM
477
Premier Fund Managers
United Kingdom
$9M +$8.83M +107,800 New
AAM
478
Auxier Asset Management
Oregon
$8.99M -$37K -452 -0.4%
SW
479
SVB Wealth
Massachusetts
$8.94M -$209K -2,552 -2%
UB
480
UMB Bank
Missouri
$8.93M -$211K -2,575 -2%
Millennium Management
481
Millennium Management
New York
$8.86M -$37M -451,806 -81%
BBVA
482
Banco Bilbao Vizcaya Argentaria
Spain
$8.74M +$1.22M +14,909 +17%
JCM
483
Jacobi Capital Management
Pennsylvania
$8.7M -$187K -2,287 -2%
EVM
484
Evelyn V. Moreno
$8.68M +$1.62M +19,777 +23%
BCM
485
Blume Capital Management
California
$8.64M -$889K -10,857 -9%
MYIA
486
Mount Yale Investment Advisors
Colorado
$8.64M +$67.7K +827 +0.8%
GCM
487
Gibraltar Capital Management
Oklahoma
$8.63M +$503K +6,146 +6%
BBA
488
BLB&B Advisors
Pennsylvania
$8.63M +$160K +1,959 +2%
PSUF
489
People's United Financial
Connecticut
$8.62M +$121K +1,480 +1%
CA
490
Callahan Advisors
Texas
$8.57M +$223K +2,719 +3%
FAT
491
First American Trust
California
$8.56M -$451K -5,510 -5%
AAA
492
Adams Asset Advisors
Texas
$8.54M +$167K +2,042 +2%
TIM
493
Thompson Investment Management
Wisconsin
$8.37M -$18.8K -229 -0.2%
TRSOTSOK
494
Teachers Retirement System of the State of Kentucky
Kentucky
$8.37M
PI
495
Parkside Investments
Illinois
$8.36M -$74K -904 -0.9%
TA
496
Tamarack Advisers
California
$8.34M -$10.2M -125,000 -56%
DMC
497
Drexel Morgan & Co
Pennsylvania
$8.34M -$8.84K -108 -0.1%
DHFB
498
Dixon Hubard Feinour & Brown
Virginia
$8.32M +$8.17M +99,762 New
LDB
499
Lee, Danner & Bass
Tennessee
$8.23M +$7.86K +96 +0.1%
ERSOT
500
Employees Retirement System of Texas
Texas
$8.23M

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.