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CVS Health
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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
PFS
876
Prospera Financial Services
Texas
$2.36M -$25K -343 -1%
SMC
877
Smith, Moore & Co
Missouri
$2.36M -$87.3K -1,199 -4%
RCAG
878
Rehmann Capital Advisory Group
Michigan
$2.36M +$40.9K +561 +2%
SIM
879
Sonora Investment Management
Arizona
$2.34M -$85.5K -1,174 -4%
KPCM
880
Kings Point Capital Management
New York
$2.33M -$9.42M -129,299 -81%
NA
881
NewEdge Advisors
Louisiana
$2.33M +$437K +5,997 +24%
AC
882
Allstate Corporation
Illinois
$2.31M +$305K +4,188 +16%
TLCM
883
Twin Lakes Capital Management
California
$2.3M -$19K -261 -0.8%
PFT
884
Providence First Trust
Arizona
$2.3M +$2.23M +30,558 New
TSWM
885
Triangle Securities Wealth Management
North Carolina
$2.3M +$177K +2,424 +9%
BAM
886
Belpointe Asset Management
Nevada
$2.3M +$123K +1,691 +6%
JHCP
887
Jackson Hole Capital Partners
Oklahoma
$2.29M +$290K +3,976 +15%
IBOK
888
Independence Bank of Kentucky
Kentucky
$2.28M -$144K -1,983 -6%
GT
889
Greenleaf Trust
Michigan
$2.28M +$297K +4,080 +16%
SWM
890
Spire Wealth Management
Virginia
$2.25M +$3.13M +42,972 New
GG
891
Gofen & Glossberg
Illinois
$2.25M +$9.98K +137 +0.5%
FAM
892
Fred Alger Management
New York
$2.25M +$437 +6 +0%
OSIA
893
O'Shares Investment Advisers
Massachusetts
$2.25M -$6.77K -93 -0.3%
ISB
894
Iowa State Bank
Iowa
$2.23M +$64.9K +891 +3%
XWM
895
Xcel Wealth Management
Florida
$2.23M -$183K -2,510 -8%
EFS
896
Essex Financial Services
Connecticut
$2.23M -$215K -2,949 -9%
ECM
897
Everence Capital Management
Indiana
$2.22M – – –
LSA
898
Leonteq Securities AG
Switzerland
$2.22M -$546K -7,501 -20%
1WA
899
180 Wealth Advisors
Washington
$2.22M +$48.5K +666 +3%
RB
900
Rodgers Brothers
Pennsylvania
$2.21M -$175K -2,400 -8%
34 35
36
37 38

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.