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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
NERM
1076
New England Research & Management
Illinois
$1.51M -$531K -6,487 -26%
DMBA
1077
Deseret Mutual Benefit Administrators
Utah
$1.51M +$1.48M +18,094 New
CFA
1078
Carroll Financial Associates
North Carolina
$1.51M +$49.7K +607 +3%
FA
1079
FDx Advisors
Illinois
$1.5M -$70K -855 -5%
TCMP
1080
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.5M +$459K +5,610 +45%
AFA
1081
AllGen Financial Advisors
Florida
$1.49M +$1.21M +14,826 +495%
PWM
1082
Perigon Wealth Management
California
$1.48M +$24.1K +294 +2%
PHS
1083
Pekin Hardy Strauss
Illinois
$1.48M -$102K -1,245 -7%
VFPI
1084
Vantage Financial Partners (Illinois)
Illinois
$1.48M
MBT
1085
Montecito Bank & Trust
California
$1.48M +$43.2K +527 +3%
EA
1086
Ellsworth Advisors
Ohio
$1.47M +$40K +488 +3%
VVP
1087
Venture Visionary Partners
Ohio
$1.46M -$476K -5,815 -25%
CI
1088
Conning Inc
Connecticut
$1.45M -$288K -3,512 -17%
NED
1089
Nancy E. Dempze
$1.44M -$219K -2,675 -13%
MSAM
1090
Moloney Securities Asset Management
Missouri
$1.44M +$46.9K +573 +3%
SCA
1091
Sippican Capital Advisors
Massachusetts
$1.44M
VI
1092
Versor Investments
New York
$1.44M +$1.17M +14,300 +493%
HIMC
1093
Heritage Investors Management Corp
Maryland
$1.43M -$1.64K -20 -0.1%
WWM
1094
Wolff Wiese Magana
California
$1.43M -$7.94K -97 -0.6%
AIA
1095
AGF Investments America
Ontario, Canada
$1.41M +$29.3K +358 +2%
Capstone Investment Advisors
1096
Capstone Investment Advisors
New York
$1.4M +$136K +1,658 +11%
TAM
1097
Townsend Asset Management
North Carolina
$1.4M +$105K +1,284 +8%
OWA
1098
Octavia Wealth Advisors
Ohio
$1.39M +$124K +1,520 +10%
GFG
1099
Greystone Financial Group
Michigan
$1.39M +$45.8K +559 +3%
9WM
1100
9258 Wealth Management
Ohio
$1.37M -$70.7K -863 -5%

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.