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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
IRF
801
IBM Retirement Fund
New York
$3.1M -$613K -7,481 -17%
EF
802
Empirical Finance
Pennsylvania
$3.09M +$526K +6,424 +21%
LSPW
803
Lake Street Private Wealth
Illinois
$3.08M -$17.3K -211 -0.6%
Simplex Trading
804
Simplex Trading
Illinois
$3.08M +$1.51M +18,489 +101%
HCM
805
Highlander Capital Management
New Jersey
$3.06M
AC
806
Asio Capital
Kentucky
$3.03M +$100K +1,225 +3%
FHB
807
First Hawaiian Bank
Hawaii
$3M -$148K -1,811 -5%
OAJ
808
Ogorek Anthony Joseph
New York
$3M +$64K +781 +2%
FMC
809
First Merchants Corp
Indiana
$2.99M +$141K +1,718 +5%
P
810
Pitcairn
Pennsylvania
$2.98M +$23.5K +287 +0.8%
TGAM
811
TBH Global Asset Management
Tennessee
$2.97M +$4.42K +54 +0.2%
MCM
812
Mitchell Capital Management
Kansas
$2.97M +$212K +2,584 +8%
BCP
813
Blackhawk Capital Partners
Wisconsin
$2.95M +$173K +2,115 +6%
SNT
814
Security National Trust
West Virginia
$2.95M +$20K +244 +0.7%
EWM
815
Edge Wealth Management
New York
$2.94M -$94.2K -1,150 -3%
VNA
816
Valley National Advisers
Pennsylvania
$2.92M +$2.13K +26 +0.1%
RCA
817
Resonant Capital Advisors
Wisconsin
$2.91M +$33.7K +412 +1%
CFMC
818
Curbstone Financial Management Corp
New Hampshire
$2.91M -$16.4K -200 -0.6%
SFA
819
Souders Financial Advisors
Ohio
$2.89M -$94.3K -1,152 -3%
MCM
820
Monument Capital Management
Virginia
$2.88M +$243K +2,962 +9%
OAM
821
Optimal Asset Management
California
$2.88M
GF
822
Gries Financial
Ohio
$2.88M -$19.9K -243 -0.7%
CK
823
Cohen Klingenstein
New York
$2.87M
ANTB
824
AMG National Trust Bank
Colorado
$2.87M +$104K +1,275 +4%
SCM
825
Stevens Capital Management
Pennsylvania
$2.86M +$33.2K +406 +1%

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.