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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
DILIC
626
Dai-ichi Life Insurance Company
Japan
$5.29M -$61.7K -754 -1%
Walleye Trading
627
Walleye Trading
New York
$5.28M -$3.38M -41,220 -39%
Westfield Capital Management
628
Westfield Capital Management
Massachusetts
$5.28M +$221K +2,695 +4%
GCM
629
Garland Capital Management
Washington
$5.25M -$8.19K -100 -0.2%
AM
630
Atwater Malick
Pennsylvania
$5.25M +$256K +3,121 +5%
ISL
631
Ingalls & Snyder LLC
New York
$5.25M -$431K -5,259 -8%
DY
632
Dowling & Yahnke
California
$5.18M +$196K +2,392 +4%
RFM
633
Royal Fund Management
Florida
$5.17M -$106K -1,292 -2%
DLCIG
634
D.L. Carlson Investment Group
New Hampshire
$5.15M +$5.05M +61,687 New
FTC
635
Farmers Trust Company
Ohio
$5.14M -$66.8K -816 -1%
TWMP
636
Taylor Wealth Management Partners
Massachusetts
$5.13M -$246K -3,007 -5%
GIA
637
GHP Investment Advisors
Colorado
$5.1M +$284K +3,469 +6%
HL
638
HeadInvest LLC
Maine
$5.09M +$41.8K +510 +0.8%
LJHT
639
Laurie J. Hall Trustee
$5.08M +$5.73K +70 +0.1%
AP
640
Advisor Partners
California
$5.08M +$124K +1,520 +3%
BCB
641
Brian C. Broderick
$5.05M -$32.8K -400 -0.7%
WC
642
Weil Company
California
$5.04M +$952K +11,627 +24%
FCI
643
Financial Counselors Inc
Kansas
$5.03M -$99.4K -1,214 -2%
PP
644
Paloma Partners
Connecticut
$5.03M +$3.97M +48,458 +411%
BWL
645
Bogart Wealth LLC
Virginia
$5.02M -$93.3K -1,139 -2%
IA
646
IndexIQ Advisors
New York
$5.01M +$32.3K +395 +0.7%
AAIM
647
American Assets Investment Management
California
$5.01M
VMPIC
648
Varma Mutual Pension Insurance Co
Finland
$5.01M
LD
649
Lipe & Dalton
New York
$5M -$3.93K -48 -0.1%
NMIMC
650
Northwestern Mutual Investment Management Company
Wisconsin
$4.99M +$27.8K +339 +0.6%

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.