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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
SWP
601
Stratos Wealth Partners
Ohio
$5.65M +$7.86K +96 +0.1%
CCMT
602
CMT Capital Markets Trading
Germany
$5.64M +$5.54M +67,641 New
HAI
603
Hennessy Advisors Inc
California
$5.61M
SFI
604
Siemens Fonds Invest
Germany
$5.59M -$4.14M -50,554 -43%
BTW
605
Boston Trust Walden
Massachusetts
$5.58M +$4.79M +58,485 +702%
PCMK
606
Paragon Capital Management (Kansas)
Kansas
$5.56M -$128K -1,567 -2%
CC
607
Courier Capital
New York
$5.55M +$93.4K +1,141 +2%
GWM
608
GSB Wealth Management
Connecticut
$5.53M +$49.7K +607 +0.9%
MPIM
609
McGinn Penninger Investment Management
Virginia
$5.52M +$71.2K +870 +1%
CI Investments Inc
610
CI Investments Inc
Ontario, Canada
$5.47M -$1.96M -23,970 -27%
RIA
611
RPG Investment Advisory
California
$5.46M -$1.02M -12,397 -16%
Carson Wealth (CWM LLC)
612
Carson Wealth (CWM LLC)
Nebraska
$5.46M
BFEC
613
Benjamin F. Edwards & Company
Missouri
$5.46M -$180K -2,194 -3%
VIM
614
Vancity Investment Management
British Columbia, Canada
$5.45M +$1.39M +16,929 +35%
BRWA
615
B. Riley Wealth Advisors
Florida
$5.45M -$1.69M -20,656 -24%
PAIM
616
Punch & Associates Investment Management
Minnesota
$5.45M +$14.5K +177 +0.3%
SWM
617
SeaCrest Wealth Management
New York
$5.44M -$259K -3,168 -5%
BIM
618
Bridgecreek Investment Management
Oklahoma
$5.41M -$901K -11,000 -14%
SIM
619
Seaview Investment Managers
Florida
$5.4M +$1.17M +14,332 +28%
MA
620
Menlo Advisors
California
$5.36M +$335K +4,095 +7%
BRM
621
Boston Research & Management
Massachusetts
$5.36M +$46.8K +571 +0.9%
BCM
622
BTC Capital Management
Iowa
$5.34M -$740K -9,039 -12%
MJP
623
Michael J. Puzo
$5.34M -$212K -2,583 -4%
SCM
624
Southport Capital Management
Tennessee
$5.33M +$80.3K +980 +2%
WLPWM
625
Walled Lake Planning & Wealth Management
Illinois
$5.33M -$2.87K -35 -0.1%

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.