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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
MP
701
McDonald Partners
Ohio
$4.16M +$153K +1,863 +4%
MCM
702
Marathon Capital Management
Maryland
$4.15M -$8.84K -108 -0.2%
EIA
703
Eastover Investment Advisors
North Carolina
$4.15M +$96.2K +1,175 +2%
OC
704
Oarsman Capital
Wisconsin
$4.14M -$232K -2,831 -5%
WAM
705
Weiss Asset Management
Massachusetts
$4.13M +$4.05M +49,512 New
BCFS
706
Butensky & Cohen Financial Security
Florida
$4.09M -$191K -2,337 -5%
BDF
707
Balasa Dinverno & Foltz
$4.09M +$102K +1,240 +3%
HFS
708
Hantz Financial Services
Michigan
$4.09M +$280K +3,423 +8%
EWM
709
Evercore Wealth Management
New York
$4.06M -$380K -4,644 -9%
HW
710
Hancock Whitney
Mississippi
$4.05M +$51.1K +624 +1%
UA
711
Unison Advisors
District of Columbia
$4.05M +$3.97M +48,511 New
BIMC
712
Benson Investment Management Company
Virginia
$4.03M -$1.33M -16,300 -25%
V
713
Veritable
Delaware
$4.01M +$76.4K +933 +2%
BBNA
714
Bremer Bank National Association
Minnesota
$4M +$13.7K +167 +0.3%
AWM
715
Avitas Wealth Management
California
$4M +$104K +1,270 +3%
ASA
716
Armstrong Shaw Associates
Connecticut
$3.99M -$116K -1,411 -3%
LPIC
717
LeJeune Puetz Investment Counsel
Michigan
$3.98M +$31.9K +390 +0.8%
JWM
718
Jupiter Wealth Management
Colorado
$3.96M +$240K +2,933 +6%
LBC
719
Lawrence B. Cohen
$3.95M -$195K -2,380 -5%
EF
720
Empowered Funds
Pennsylvania
$3.95M +$597K +7,293 +18%
PCA
721
Pallas Capital Advisors
Massachusetts
$3.94M +$445K +5,440 +13%
MI
722
Markston International
New York
$3.92M -$16.7M -204,007 -81%
CB
723
Community Bank
New York
$3.92M -$32.6K -398 -0.8%
CCM
724
Cox Capital Management
Massachusetts
$3.91M +$216K +2,642 +6%
UAM
725
Unison Asset Management
Florida
$3.89M -$328 -4 -0%

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.