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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
KRSITF
826
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.86M -$162K -1,979 -5%
RC
827
RBF Capital
California
$2.85M
KC
828
Kingfisher Capital
North Carolina
$2.85M +$78K +952 +3%
LPT
829
Legacy Private Trust
Wisconsin
$2.85M -$100K -1,225 -3%
LA
830
Lynch & Associates
Indiana
$2.85M +$813K +9,922 +41%
RIM
831
Redpoint Investment Management
Australia
$2.83M
RWA
832
River Wealth Advisors
Pennsylvania
$2.83M +$102K +1,240 +4%
AWAP
833
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.82M +$25.4K +310 +0.9%
VRM
834
Vectors Research Management
New York
$2.81M -$18.5K -226 -0.7%
HC
835
HNP Capital
New York
$2.81M +$1.8K +22 +0.1%
WSCM
836
Wellington Shields Capital Management
New York
$2.8M -$446K -5,450 -14%
SIAG
837
Signet Investment Advisory Group
Rhode Island
$2.79M +$124K +1,511 +5%
BB
838
Busey Bank
Illinois
$2.79M -$247K -3,022 -8%
FCBT
839
First Citizens Bank & Trust
North Carolina
$2.79M -$110K -1,340 -4%
SIM
840
Sonora Investment Management
Arizona
$2.77M +$165K +2,015 +6%
NA
841
NewEdge Advisors
Louisiana
$2.76M +$175K +2,132 +7%
JWCA
842
J.W. Coons Advisors
Ohio
$2.76M
MFAM
843
Motley Fool Asset Management
Virginia
$2.76M +$308K +3,757 +13%
LCM
844
Legato Capital Management
California
$2.75M +$2.7M +33,023 New
KCM
845
Kornitzer Capital Management
Kansas
$2.75M +$655K +8,000 +32%
CNC
846
Citizens & Northern Corp
Pennsylvania
$2.75M -$186K -2,275 -6%
NFG
847
Nations Financial Group
Iowa
$2.74M +$2.32M +28,381 +639%
SIC
848
Sigma Investment Counselors
Michigan
$2.72M -$27.9K -341 -1%
ST
849
Spinnaker Trust
Maine
$2.72M +$61.7K +754 +2%
DFA
850
Delta Financial Advisors
Louisiana
$2.71M -$2.31M -28,220 -46%

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.