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CVS Health

2,343 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 898 increasing their positions, 835 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more first-time investments, than exits

New positions opened: 380 | Existing positions closed: 75

55% more funds holding in top 10

Funds holding in top 10: 93144 (+51)

23% more capital invested

Capital invested by funds: $86.3B → $106B (+$19.8B)

13% more funds holding

Funds holding: 2,0732,343 (+270)

8% more repeat investments, than reductions

Existing positions increased: 898 | Existing positions reduced: 835

0.91% more ownership

Funds ownership: 77.2%78.11% (+0.91%)

7% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.71B

Holders
2,343
Holders Change
+270
Holders Change %
+13.02%
% of All Funds
36.05%
Holding in Top 10
144
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+54.84%
% of All Funds
2.22%
New
380
Increased
898
Reduced
835
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$301M +$3.62M +39,198 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$300M -$12.3M -133,234 -4%
Lazard Asset Management
53
Lazard Asset Management
New York
$270M -$23.7M -256,907 -9%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$264M +$16M +173,507 +7%
Amundi
55
Amundi
France
$263M +$72.7M +786,919 +46%
ClearBridge Investments
56
ClearBridge Investments
New York
$260M -$7.05M -76,336 -3%
Citigroup
57
Citigroup
New York
$254M -$27.9M -301,593 -11%
HTC
58
Haverford Trust Company
Pennsylvania
$253M -$481K -5,203 -0.2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$250M +$8.53M +92,305 +4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$240M -$2.02M -21,812 -0.9%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$227M +$7.24M +78,296 +4%
SC
62
SRB Corp
Massachusetts
$220M
PI
63
Putnam Investments
Massachusetts
$213M +$37.7M +407,761 +25%
Prudential Financial
64
Prudential Financial
New Jersey
$209M -$307K -3,324 -0.2%
CS
65
Credit Suisse
Switzerland
$197M +$4.3M +46,546 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$197M +$8.19M +88,615 +5%
American Century Companies
67
American Century Companies
Missouri
$196M +$14.2M +154,194 +9%
SI
68
Scharf Investments
California
$193M -$10.5M -113,745 -6%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$193M -$9.46M -102,327 -5%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$190M +$16.4M +177,054 +11%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$189M -$10.6K -115 -0%
EVM
72
Eaton Vance Management
Massachusetts
$189M +$2.58M +27,894 +2%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$184M -$36.2M -391,958 -18%
National Pension Service
74
National Pension Service
South Korea
$182M -$2.64M -28,550 -2%
AssetMark Inc
75
AssetMark Inc
California
$179M +$111M +1,201,430 +226%

CVS Hedge Fund Activity: Q4 2021 in Review

2,343 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2021, worth a combined $106B — up 23% from $86.3B a quarter earlier.

Buyers outnumbered sellers: 380 funds opened new CVS positions and 75 closed out — a net gain of 305 holders — while 898 added to existing stakes and 835 trimmed.

The largest buyer was Veritas Asset Management, adding an estimated $311M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $204M.

  • 2,343 institutional investors held CVS Health (CVS) as of Q4 2021, up from 2,073 in Q3 2021.
  • Funds reported $106B of CVS Health stock for Q4 2021, up 23% quarter-over-quarter.
  • 380 funds opened new CVS Health positions in Q4 2021 and 75 closed out, a net change of +305 holders.
  • The largest CVS Health buyer in Q4 2021 was Veritas Asset Management, an estimated $311M added.
  • The largest CVS Health seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $204M sold.

Based on aggregated 13F filings for Q4 2021.