We are live on ! Find out more
CVS icon

CVS Health

2,032 hedge funds and large institutions have $74.7B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 982 increasing their positions, 681 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 104

44% more repeat investments, than reductions

Existing positions increased: 982 | Existing positions reduced: 681

25% more funds holding in top 10

Funds holding in top 10: 6075 (+15)

10% more capital invested

Capital invested by funds: $68.1B → $74.7B (+$6.6B)

3% more funds holding

Funds holding: 1,9732,032 (+59)

0.14% less ownership

Funds ownership: 76.12%75.98% (-0.14%)

12% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.56B

Holders
2,032
Holders Change
+59
Holders Change %
+2.99%
% of All Funds
35.68%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
982
Reduced
681
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$221M -$1M -13,790 -0.5%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$199M -$1.44M -19,781 -0.7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$197M +$44M +603,766 +30%
American Century Companies
54
American Century Companies
Missouri
$195M +$59.6M +818,112 +46%
Barclays
55
Barclays
United Kingdom
$194M +$17.3M +237,911 +10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$191M -$8.47M -116,302 -4%
HTC
57
Haverford Trust Company
Pennsylvania
$189M +$13.7M +188,559 +8%
ClearBridge Investments
58
ClearBridge Investments
New York
$184M +$16.3M +223,183 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$183M +$3.53M +48,483 +2%
CS
60
Credit Suisse
Switzerland
$167M +$7.26M +99,709 +5%
SC
61
SRB Corp
Massachusetts
$160M
RJFSA
62
Raymond James Financial Services Advisors
Florida
$160M +$4.06M +55,725 +3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$157M +$60.6M +831,506 +66%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$145M -$50.2M -689,140 -26%
SI
65
Scharf Investments
California
$145M -$484K -6,644 -0.3%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$144M +$28.5M +391,768 +26%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$137M +$17.3M +236,948 +15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$136M -$8.11M -111,380 -6%
Renaissance Technologies
69
Renaissance Technologies
New York
$135M +$130M +1,791,453 New
EVM
70
Eaton Vance Management
Massachusetts
$134M +$9.6M +131,859 +8%
National Pension Service
71
National Pension Service
South Korea
$133M +$7.42M +101,894 +6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$6.1M -83,681 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$127M -$3.97M -54,440 -3%
SOMRS
74
State of Michigan Retirement System
Michigan
$126M -$7.28K -100 -0%
Principal Financial Group
75
Principal Financial Group
Iowa
$125M -$8.97M -123,184 -7%

CVS Hedge Fund Activity: Q1 2021 in Review

2,032 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2021, worth a combined $74.7B — up 9.7% from $68.1B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new CVS positions and 104 closed out — a net gain of 80 holders — while 982 added to existing stakes and 681 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $328M. The largest seller was Wellington Management Group, cutting an estimated $341M.

  • 2,032 institutional investors held CVS Health (CVS) as of Q1 2021, up from 1,973 in Q4 2020.
  • Funds reported $74.7B of CVS Health stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 184 funds opened new CVS Health positions in Q1 2021 and 104 closed out, a net change of +80 holders.
  • The largest CVS Health buyer in Q1 2021 was JP Morgan Chase, an estimated $328M added.
  • The largest CVS Health seller in Q1 2021 was Wellington Management Group, an estimated $341M sold.

Based on aggregated 13F filings for Q1 2021.