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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
WIA
826
Wealthstreet Investment Advisors
Texas
$2.64M -$240K -3,300 -9%
AC
827
Asio Capital
Kentucky
$2.64M -$712K -9,775 -22%
SNT
828
Security National Trust
West Virginia
$2.64M +$728 +10 +0%
CFMC
829
Curbstone Financial Management Corp
New Hampshire
$2.64M -$91.1K -1,250 -3%
AFM
830
Anson Funds Management
Texas
$2.63M +$728K +10,000 +40%
VNA
831
Valley National Advisers
Pennsylvania
$2.63M -$87.2K -1,197 -3%
BGC
832
Birch Grove Capital
New York
$2.63M +$2.54M +34,900 New
FCBT
833
First Citizens Bank & Trust
North Carolina
$2.62M +$51.6K +709 +2%
SC
834
SouthState Corp
Florida
$2.61M +$211K +2,902 +9%
TI
835
Trexquant Investment
Connecticut
$2.6M +$2.52M +34,548 New
OAM
836
Optimal Asset Management
California
$2.6M +$991K +13,600 +65%
CK
837
Cohen Klingenstein
New York
$2.59M – – –
RCA
838
Resonant Capital Advisors
Wisconsin
$2.59M +$255K +3,496 +11%
RAM
839
Roanoke Asset Management
New Jersey
$2.59M +$241K +3,305 +11%
CCM
840
Coerente Capital Management
Ontario, Canada
$2.59M +$2.5M +34,379 New
RC
841
RBF Capital
California
$2.57M – – –
FCCM
842
First City Capital Management
Georgia
$2.57M +$147K +2,020 +7%
FMC
843
First Merchants Corp
Indiana
$2.57M +$403K +5,537 +19%
RT
844
Rockland Trust
Massachusetts
$2.56M -$18.5M -253,856 -88%
RIM
845
Redpoint Investment Management
Australia
$2.56M – – –
VRM
846
Vectors Research Management
New York
$2.56M +$112K +1,544 +5%
SCM
847
Stevens Capital Management
Pennsylvania
$2.55M +$1.51M +20,756 +158%
HC
848
HNP Capital
New York
$2.54M +$112K +1,542 +5%
BCP
849
Blackhawk Capital Partners
Wisconsin
$2.53M +$25.6K +352 +1%
TI
850
Tidal Investments
Wisconsin
$2.53M +$577K +7,928 +31%
32 33
34
35 36

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.