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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
PCM
551
Poehling Capital Management
Wisconsin
$6.69M +$143K +1,748 +2%
OAM
552
Oak Asset Management
California
$6.69M -$6.14K -75 -0.1%
M
553
MOTCO
Texas
$6.65M +$544K +6,645 +9%
Holocene Advisors
554
Holocene Advisors
New York
$6.63M -$1.21M -14,833 -16%
VCM
555
Vision Capital Management
Oregon
$6.6M +$421K +5,143 +7%
WS
556
Wedbush Securities
California
$6.59M +$869K +10,608 +16%
B
557
Bailard
California
$6.57M +$192K +2,349 +3%
ATC
558
Argent Trust Co
Tennessee
$6.57M +$160K +1,958 +3%
Kayne Anderson Rudnick Investment Management
559
Kayne Anderson Rudnick Investment Management
California
$6.56M +$323K +3,950 +5%
ERIM
560
Eagle Ridge Investment Management
Connecticut
$6.55M -$97.2K -1,187 -1%
CNC
561
Canandaigua National Corp
New York
$6.54M -$121K -1,474 -2%
MFG
562
Monte Financial Group
Connecticut
$6.54M +$66.3K +810 +1%
MAM
563
Meeder Asset Management
Ohio
$6.52M +$150K +1,835 +2%
CTC
564
Central Trust Company
Missouri
$6.47M -$272K -3,324 -4%
TFA
565
Toth Financial Advisory
Virginia
$6.47M +$840K +10,255 +15%
BHTS
566
Bar Harbor Trust Services
Maine
$6.47M -$140K -1,704 -2%
BS
567
Boenning & Scattergood
Pennsylvania
$6.46M -$741K -9,048 -10%
WIC
568
WealthBridge Investment Counsel
Alberta, Canada
$6.44M +$426K +5,198 +7%
IAA
569
Independent Advisor Alliance
North Carolina
$6.43M +$158K +1,925 +3%
SHGA
570
Sand Hill Global Advisors
California
$6.4M +$242K +2,956 +4%
KRS
571
Kentucky Retirement Systems
Kentucky
$6.4M -$215K -2,631 -3%
SWM
572
Stockman Wealth Management
Montana
$6.39M +$201K +2,452 +3%
PWLP
573
Prio Wealth Limited Partnership
Massachusetts
$6.38M -$102K -1,247 -2%
CSS
574
Cubist Systematic Strategies
Connecticut
$6.28M -$3.4M -41,520 -36%
WB
575
Webster Bank
Connecticut
$6.28M -$23.8K -291 -0.4%

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.