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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$139M +$37.6M +458,680 +38%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$139M -$5.85M -71,471 -4%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$138M -$11.6M -141,252 -8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$137M -$3.87M -47,218 -3%
PI
80
Putnam Investments
Massachusetts
$137M +$10.6M +129,237 +9%
PRO
81
Pensioenfonds Rail & OV
Netherlands
$136M
KP
82
Kiltearn Partners
United Kingdom
$136M -$1.26M -15,400 -0.9%
SAM
83
Silvercrest Asset Management
New York
$136M -$1.81M -22,124 -1%
Renaissance Technologies
84
Renaissance Technologies
New York
$129M -$20.5M -250,358 -14%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$128M +$14.2M +173,543 +13%
Prudential Financial
86
Prudential Financial
New Jersey
$125M +$14.5M +176,914 +13%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$122M +$2.49M +30,440 +2%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$120M -$1.87M -22,800 -2%
WHG
89
Westwood Holdings Group
Texas
$117M -$694K -8,476 -0.6%
Stifel Financial
90
Stifel Financial
Missouri
$116M +$1.54M +18,759 +1%
RFC
91
Regions Financial Corp
Alabama
$111M -$3.67M -44,757 -3%
Canada Life
92
Canada Life
Manitoba, Canada
$110M +$5.61M +68,515 +5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$107M +$216K +2,640 +0.2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$107M -$1.05M -12,840 -1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$1.33M -16,226 -1%
HM
96
HealthCor Management
New York
$106M +$104M +1,267,330 New
Aberdeen Group
97
Aberdeen Group
United Kingdom
$105M +$31.1M +379,203 +43%
Victory Capital Management
98
Victory Capital Management
Texas
$104M +$4.45M +54,295 +5%
FI
99
Focused Investors
California
$104M +$39.3M +479,500 +62%
Pzena Investment Management
100
Pzena Investment Management
New York
$103M +$43.2K +527 +0%

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.