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CVS Health
CVS

2,033 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, 983 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: 983 | Existing positions reduced: 681

25% more funds holding in top 10

Funds holding in top 10: 60 → 75 (+15)

10% more capital invested

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

3% more funds holding

Funds holding: 1,973 → 2,033 (+60)

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
2,033
Holders Change
+60
Holders Change %
+3.04%
% of All Funds
35.69%
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
983
Reduced
681
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$328M
2
Capital World Investors
Capital World Investors
California
+$184M
3
BlackRock
BlackRock
New York
+$152M
4
Renaissance Technologies
Renaissance Technologies
New York
+$130M
5
MWNA
Marshall Wace North America
New York
+$89.9M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$341M
2
VVP
Vulcan Value Partners
Alabama
-$235M
3
Franklin Resources
Franklin Resources
California
-$214M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$190M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWG
801
Cornerstone Wealth Group
North Carolina
$2.92M +$25.3K +347 +0.9%
CIA
802
CSat Investment Advisory
Michigan
$2.9M +$2.8M +38,397 +44,134%
HPC
803
HM Payson & Co
Maine
$2.89M -$95.5K -1,311 -3%
CCM
804
Chiron Capital Management
Florida
$2.89M -$56.8K -780 -2%
ECM
805
ExodusPoint Capital Management
New York
$2.88M -$628K -8,618 -18%
AIC
806
Archer Investment Corporation
Indiana
$2.87M +$10.9K +150 +0.4%
CT
807
Chicago Trust
Illinois
$2.85M -$45.2K -621 -2%
FHB
808
First Hawaiian Bank
Hawaii
$2.84M +$59.8K +821 +2%
JWCA
809
J.W. Cole Advisors
Florida
$2.84M +$118K +1,623 +4%
LSPW
810
Lake Street Private Wealth
Illinois
$2.83M -$110K -1,513 -4%
HFM
811
Hartford Financial Management
Connecticut
$2.83M +$90.5K +1,243 +3%
PCM
812
Parsons Capital Management
Rhode Island
$2.82M +$14.3K +196 +0.5%
EGM
813
Engineers Gate Manager
New York
$2.82M +$1.16M +15,945 +74%
HCM
814
Highlander Capital Management
New Jersey
$2.76M – – –
EWM
815
Edge Wealth Management
New York
$2.75M -$1.18M -16,195 -31%
BB
816
Busey Bank
Illinois
$2.74M -$132K -1,806 -5%
EF
817
Empowered Funds
Pennsylvania
$2.74M – – –
KRSITF
818
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.73M -$152K -2,080 -5%
SFA
819
Souders Financial Advisors
Ohio
$2.69M +$76.8K +1,055 +3%
PFO
820
Pathstone Family Office
New Jersey
$2.69M +$729K +10,002 +39%
TGAM
821
TBH Global Asset Management
Tennessee
$2.67M +$117K +1,607 +5%
P
822
Pitcairn
Pennsylvania
$2.67M +$402K +5,525 +18%
LPT
823
Legacy Private Trust
Wisconsin
$2.66M +$279K +3,836 +12%
CNC
824
Citizens & Northern Corp
Pennsylvania
$2.65M +$18.9K +259 +0.7%
OAJ
825
Ogorek Anthony Joseph
New York
$2.65M +$293K +4,027 +13%
31 32
33
34 35

CVS Hedge Fund Activity: Q1 2021 in Review

2,033 of the 5,696 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 983 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.

  • 2,033 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.