We are live on ! Find out more
CVS icon

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
WTC
676
WhitTier Trust Company
Nevada
$4.59M -$81K -989 -2%
UF
677
Univest Financial
Pennsylvania
$4.58M -$321K -3,921 -7%
FIM
678
Fernwood Investment Management
Massachusetts
$4.52M +$25.2K +308 +0.6%
WAM
679
World Asset Management
Michigan
$4.48M -$135K -1,650 -3%
MM
680
Meridian Management
Arkansas
$4.47M -$833K -10,176 -16%
EM
681
Excalibur Management
Massachusetts
$4.47M -$9.42K -115 -0.2%
OCM
682
Oakwood Capital Management
California
$4.46M -$41.1K -502 -0.9%
HSA
683
HBK Sorce Advisory
Pennsylvania
$4.45M -$8.35K -102 -0.2%
GAB
684
German American Bancorp
Indiana
$4.44M +$202K +2,471 +5%
BRWM
685
B. Riley Wealth Management
Tennessee
$4.44M +$540K +6,588 +14%
PFO
686
Pathstone Family Office
New Jersey
$4.44M +$1.43M +17,444 +49%
FM
687
Foster & Motley
Ohio
$4.4M +$308K +3,765 +8%
EI
688
EDMP Inc
Florida
$4.4M -$43.8K -535 -1%
NME
689
Notis-McConarty Edward
$4.39M +$124K +1,515 +3%
AMG
690
Advisors Management Group
Wisconsin
$4.34M +$53.5K +653 +1%
MYAM
691
Meiji Yasuda Asset Management
Japan
$4.33M -$99.6K -1,216 -2%
HCA
692
Horan Capital Advisors
Ohio
$4.31M +$137K +1,671 +3%
WFMPM
693
Woodley Farra Manion Portfolio Management
Indiana
$4.3M +$13.3K +163 +0.3%
HW
694
Hedeker Wealth
Illinois
$4.29M +$2.06M +25,202 +96%
SWK
695
Stephen W. Kidder
$4.28M +$216K +2,632 +5%
FA
696
FMA Advisory
Pennsylvania
$4.26M -$63.3K -773 -1%
HBT
697
Hills Bank & Trust
Iowa
$4.24M -$2.78K -34 -0.1%
NCM
698
Narwhal Capital Management
Georgia
$4.2M +$103K +1,255 +3%
PLFAM
699
Pineno Levin & Ford Asset Management
Virginia
$4.2M -$96.2K -1,175 -2%
PCM
700
Parsons Capital Management
Rhode Island
$4.19M +$1.05M +12,785 +34%

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.