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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
CEI
651
Clark Estates Inc
New York
$4.98M +$1.06M +13,000 +28%
NPT
652
Nixon Peabody Trust
Massachusetts
$4.93M -$22K -269 -0.5%
EOJOAM
653
E. Ohman J:or Asset Management
Sweden
$4.93M +$573K +7,000 +13%
NB
654
NBT Bank
New York
$4.89M -$95.5K -1,166 -2%
LS
655
Livforsakringsbolaget Skandia
Sweden
$4.88M +$377K +4,600 +9%
CVM
656
Cheviot Value Management
California
$4.87M -$8.27K -101 -0.2%
Wealthfront Advisers
657
Wealthfront Advisers
California
$4.86M +$1.24M +15,124 +35%
Fisher Asset Management
658
Fisher Asset Management
Washington
$4.85M -$147K -1,793 -3%
TA
659
Townsend & Associates
Colorado
$4.83M +$3.31M +40,407 +217%
VFA
660
Valeo Financial Advisors
Indiana
$4.82M -$178K -2,168 -4%
HWAM
661
Hennion & Walsh Asset Management
New Jersey
$4.81M +$776K +9,473 +20%
BC
662
Barnett & Company
Tennessee
$4.8M -$394K -4,808 -8%
SAM
663
Sompo Asset Management
Japan
$4.78M -$77.8K -950 -2%
SPC
664
Sigma Planning Corp
Michigan
$4.77M -$558K -6,813 -11%
BCCM
665
Bridge Creek Capital Management
Massachusetts
$4.76M -$64.3K -785 -1%
HEIP
666
Hudson Edge Investment Partners
New Jersey
$4.74M -$125K -1,530 -3%
HWM
667
Hohimer Wealth Management
Washington
$4.72M +$195K +2,382 +4%
TF
668
TIAA FSB
Florida
$4.72M +$3.36K +41 +0.1%
SCA
669
Sage Capital Advisors
South Dakota
$4.65M +$14.5K +177 +0.3%
IMOV
670
Investment Management of Virginia
Virginia
$4.63M -$111K -1,353 -2%
TI
671
Tidal Investments
Wisconsin
$4.62M +$1.78M +21,728 +65%
BHWA
672
Beacon Harbor Wealth Advisors
Virginia
$4.62M +$213K +2,599 +5%
CPA
673
Court Place Advisors
Maryland
$4.61M -$41.9K -512 -0.9%
SAM
674
Selway Asset Management
$4.6M +$22.5K +275 +0.5%
CWM
675
Concentric Wealth Management
California
$4.6M +$43K +525 +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.