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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
SAM
576
Shell Asset Management
Netherlands
$6.24M -$416K -5,074 -6%
LCC
577
Lincoln Capital Corp
Rhode Island
$6.22M -$150K -1,831 -2%
GWM
578
Geneos Wealth Management
Colorado
$6.21M -$778K -9,505 -11%
RWM
579
Rench Wealth Management
Texas
$6.19M -$16.4K -200 -0.3%
BCM
580
Birch Capital Management
Texas
$6.16M +$209K +2,552 +4%
RAM
581
Riggs Asset Management
Pennsylvania
$6.14M +$94.9K +1,159 +2%
IIC
582
Ironwood Investment Counsel
Arizona
$6.14M +$485K +5,921 +9%
KCM
583
Kanawha Capital Management
Virginia
$6.13M +$30.7K +375 +0.5%
LSWM
584
Lorne Steinberg Wealth Management
Canada
$6.09M +$121K +1,475 +2%
BWM
585
Buckley Wealth Management
Nevada
$6.08M -$132K -1,612 -2%
NAM
586
NorthCoast Asset Management
Connecticut
$6.04M -$2.77M -33,799 -32%
BKA
587
Brick & Kyle Associates
Pennsylvania
$5.96M +$15.6K +191 +0.3%
OCM
588
Osterweis Capital Management
California
$5.96M +$5.84M +71,371 New
VIA
589
Vident Investment Advisory
Georgia
$5.92M +$1.35M +16,540 +30%
ACM
590
Alta Capital Management
Utah
$5.91M +$257K +3,138 +5%
KPWS
591
Kestra Private Wealth Services
Texas
$5.87M +$132K +1,616 +2%
KTC
592
Kistler-Tiffany Companies
Pennsylvania
$5.82M -$6.8K -83 -0.1%
KFP
593
KMG Fiduciary Partners
Ohio
$5.81M +$206K +2,521 +4%
MCM
594
Mengis Capital Management
Oregon
$5.75M -$20.4K -249 -0.4%
PI
595
PGGM Investments
Netherlands
$5.71M +$5.41M +66,072 +2,746%
GAM
596
Gotham Asset Management
New York
$5.68M -$534K -6,525 -9%
DIA
597
Dean Investment Associates
Ohio
$5.66M -$12.3K -150 -0.2%
ECM
598
Everence Capital Management
Indiana
$5.66M +$3.14M +38,330 +130%
NSIM
599
North Star Investment Management
Illinois
$5.66M +$111K +1,359 +2%
BOTW
600
Bank of the West
California
$5.66M +$55.7K +680 +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.