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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
ESB
1026
Essex Savings Bank
Connecticut
$1.73M +$46K +562 +3%
PIM
1027
Penobscot Investment Management
Massachusetts
$1.73M -$94K -1,148 -5%
RCAG
1028
Rehmann Capital Advisory Group
Michigan
$1.73M -$874K -10,674 -34%
TFGT
1029
TS Financial Group (TSFG)
Illinois
$1.71M +$19.7K +241 +1%
SIM
1030
Stratos Investment Management
Ohio
$1.71M -$113K -1,384 -6%
FMTCOCP
1031
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.71M +$35.9K +438 +2%
TNBTD
1032
Trustmark National Bank Trust Department
Mississippi
$1.71M +$56.4K +689 +3%
GAM
1033
Griffin Asset Management
New York
$1.7M +$45.5K +556 +3%
RIA
1034
Regal Investment Advisors
Michigan
$1.7M +$1.67M +20,424 New
DCM
1035
Dupont Capital Management
Delaware
$1.7M +$42.7K +522 +3%
S
1036
SignatureFD
Georgia
$1.7M +$143K +1,741 +9%
BG
1037
Bollard Group
Massachusetts
$1.7M +$10.7K +131 +0.6%
EI
1038
Ethic Inc
New York
$1.69M +$344K +4,195 +26%
WCM
1039
Weik Capital Management
Pennsylvania
$1.69M +$28.7K +350 +2%
PSB
1040
Piscataqua Savings Bank
New Hampshire
$1.68M -$13.9K -170 -0.8%
LG
1041
LaFleur & Godfrey
Michigan
$1.67M +$1.64M +20,050 New
CSA
1042
Cottage Street Advisors
Massachusetts
$1.67M -$29K -354 -2%
LFM
1043
Lumina Fund Management
New York
$1.67M -$434K -5,300 -21%
MPCG
1044
Matrix Private Capital Group
New York
$1.67M +$82 +1 +0%
BU
1045
BBVA USA
Alabama
$1.66M +$1.63M +19,907 New
BCA
1046
Bay Colony Advisors
Massachusetts
$1.64M +$83.9K +1,024 +6%
Luther King Capital Management (LKCM)
1047
Luther King Capital Management (LKCM)
Texas
$1.64M +$513K +6,259 +47%
SP
1048
Symmetry Partners
Connecticut
$1.63M -$139K -1,703 -8%
CAM
1049
Costello Asset Management
Pennsylvania
$1.63M -$476K -5,815 -23%
GRP
1050
Global Retirement Partners
California
$1.62M -$14.3K -175 -0.9%

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.