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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
TCBWMS
526
Texas Capital Bank Wealth Management Services
Texas
$7.51M +$828K +10,110 +13%
CF
527
CNA Financial
Illinois
$7.51M -$1.64M -20,000 -18%
WPIC
528
White Pine Investment Company
Michigan
$7.5M +$69.7K +851 +1%
FPTW
529
Franklin, Parlapiano, Turner & Welch
Texas
$7.42M -$29K -354 -0.4%
FVCM
530
F&V Capital Management
Florida
$7.41M -$6.55K -80 -0.1%
CAM
531
Cozad Asset Management
Illinois
$7.38M -$304K -3,712 -4%
RIM
532
Regent Investment Management
Kentucky
$7.36M +$71.6K +874 +1%
NMERB
533
New Mexico Educational Retirement Board
New Mexico
$7.3M +$401K +4,900 +6%
ACM
534
AlphaCrest Capital Management
New York
$7.29M -$4.45M -54,300 -38%
TI
535
tru Independence
Oregon
$7.29M -$75.1K -917 -1%
AAS
536
Avantax Advisory Services
Texas
$7.25M +$1.2M +14,705 +20%
PWW
537
Pettyjohn Wood & White
Virginia
$7.17M +$194K +2,375 +3%
SMDAM
538
Sumitomo Mitsui DS Asset Management
Japan
$7.16M +$170K +2,081 +2%
EFIC
539
Eliot Finkel Investment Counsel
California
$7.09M +$13.9K +170 +0.2%
MCM
540
Maryland Capital Management
Maryland
$7.08M +$635K +7,751 +10%
MC
541
Miramar Capital
Illinois
$7.02M -$2.24M -27,388 -24%
CSPAM
542
Cary Street Partners Asset Management
Virginia
$7M -$12.4M -151,615 -64%
MIA
543
MainStreet Investment Advisors
Illinois
$6.97M +$25.6K +312 +0.4%
MWM
544
Madison Wealth Management
Ohio
$6.94M -$249K -3,036 -4%
Daiwa Securities Group
545
Daiwa Securities Group
Japan
$6.89M +$809K +9,884 +14%
LSERS
546
Louisiana State Employees Retirement System
Louisiana
$6.85M +$73.7K +900 +1%
IMRF
547
Illinois Municipal Retirement Fund
Illinois
$6.81M +$2.36M +28,799 +55%
CP
548
Corbenic Partners
Pennsylvania
$6.75M +$118K +1,445 +2%
FFA
549
First Foundation Advisors
California
$6.7M +$715K +8,729 +12%
AIM
550
ARGA Investment Management
Connecticut
$6.69M

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.