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
Lazard Asset Management
51
Lazard Asset Management
New York
$259M -$3.65M -44,594 -1%
Barclays
52
Barclays
United Kingdom
$249M +$32.5M +396,743 +15%
Citigroup
53
Citigroup
New York
$248M +$125M +1,522,698 +105%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$247M +$1.47M +17,964 +0.6%
HTC
55
Haverford Trust Company
Pennsylvania
$212M +$2.92M +35,692 +1%
ClearBridge Investments
56
ClearBridge Investments
New York
$207M +$2.92M +35,694 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$202M -$9.82M -119,967 -5%
Amundi
58
Amundi
France
$201M +$198M +2,414,440 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$194M -$8.75M -106,898 -4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$188M +$26.8M +327,155 +17%
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$181M -$38.7M -472,352 -18%
American Century Companies
62
American Century Companies
Missouri
$181M -$35M -427,005 -16%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$178M -$38.1M -464,819 -18%
SC
64
SRB Corp
Massachusetts
$178M
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$173M -$1.53M -18,656 -0.9%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$170M -$7.19M -87,845 -4%
SI
67
Scharf Investments
California
$167M +$6.22M +75,970 +4%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$166M +$86.8M +1,059,360 +114%
CS
69
Credit Suisse
Switzerland
$158M -$27.2M -331,916 -15%
SOMRS
70
State of Michigan Retirement System
Michigan
$152M +$12M +147,100 +9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$152M +$856K +10,458 +0.6%
National Pension Service
72
National Pension Service
South Korea
$150M +$2.48M +30,261 +2%
EVM
73
Eaton Vance Management
Massachusetts
$149M +$453K +5,530 +0.3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$143M +$15.3M +187,338 +12%
Principal Financial Group
75
Principal Financial Group
Iowa
$142M +$2.89M +35,316 +2%

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.