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CVS Health

2,032 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, 982 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: 982 | Existing positions reduced: 681

25% more funds holding in top 10

Funds holding in top 10: 6075 (+15)

10% more capital invested

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

3% more funds holding

Funds holding: 1,9732,032 (+59)

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
2,032
Holders Change
+59
Holders Change %
+2.99%
% of All Funds
35.68%
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
982
Reduced
681
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M
Name Holding Trade Value Shares
Change
Change in
Stake
KP
76
Kiltearn Partners
United Kingdom
$124M +$16.9M +232,200 +16%
SAM
77
Silvercrest Asset Management
New York
$124M +$3.04M +41,669 +3%
PRO
78
Pensioenfonds Rail & OV
Netherlands
$123M +$6.28M +86,189 +6%
MWNA
79
Marshall Wace North America
New York
$117M +$89.9M +1,233,956 +377%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$117M -$57.6M -790,153 -34%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$115M -$5.22M -71,649 -4%
PI
82
Putnam Investments
Massachusetts
$113M +$38.8M +532,716 +55%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$109M +$138K +1,900 +0.1%
Citigroup
84
Citigroup
New York
$109M +$19.4M +265,728 +23%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$108M +$19.6M +268,408 +23%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$108M +$11.6M +159,813 +13%
WHG
87
Westwood Holdings Group
Texas
$106M +$8.76M +120,287 +9%
RFC
88
Regions Financial Corp
Alabama
$104M +$310K +4,253 +0.3%
Stifel Financial
89
Stifel Financial
Missouri
$103M +$1.1M +15,134 +1%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$102M +$620K +8,514 +0.6%
Prudential Financial
91
Prudential Financial
New Jersey
$99.4M +$1.79M +24,601 +2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.2M -$134K -1,840 -0.1%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$97.1M -$1.43M -19,665 -2%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$96.5M -$3.2M -43,990 -3%
First Trust Advisors
95
First Trust Advisors
Illinois
$96.4M -$2.87M -39,404 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$93.9M -$23.9M -327,846 -21%
Pzena Investment Management
97
Pzena Investment Management
New York
$92.9M +$78.5K +1,078 +0.1%
Allianz Asset Management
98
Allianz Asset Management
Germany
$90.8M -$11.4M -155,848 -11%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$90.5M +$6.76M +92,741 +8%
Victory Capital Management
100
Victory Capital Management
Texas
$90.1M +$13.2M +180,997 +18%

CVS Hedge Fund Activity: Q1 2021 in Review

2,032 of the 5,695 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 982 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.

  • 2,032 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.