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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
CCB
1151
Cutter & Co Brokerage
Missouri
$1.23M +$65.7K +802 +6%
WQ
1152
Wealth Quarterback
New Jersey
$1.22M +$1.2M +14,646 New
GAG
1153
GM Advisory Group
New York
$1.22M -$49.3K -602 -4%
CHAM
1154
Clear Harbor Asset Management
Connecticut
$1.21M +$19.8K +242 +2%
GC
1155
Grace Capital
Massachusetts
$1.21M -$143K -1,750 -11%
KCM
1156
Knoll Capital Management
Florida
$1.21M
HWA
1157
Heritage Wealth Advisors
Virginia
$1.2M -$74.8K -914 -6%
RG
1158
Rathbones Group
United Kingdom
$1.2M
OPS
1159
Orion Portfolio Solutions
Nebraska
$1.2M +$615K +7,515 +110%
SG
1160
Stonnington Group
California
$1.2M -$62.6K -765 -5%
KA
1161
Kintegral Advisory
New York
$1.2M
LIM
1162
Longfellow Investment Management
Massachusetts
$1.19M -$755K -9,221 -39%
AT
1163
Arden Trust
Delaware
$1.19M -$339K -4,141 -23%
TIA
1164
Trust Investment Advisors
Indiana
$1.19M +$34.8K +425 +3%
AWA
1165
Arete Wealth Advisors
Illinois
$1.19M -$181K -2,206 -12%
EML
1166
Eos Management LP
New York
$1.18M
APW
1167
Aurora Private Wealth
New Jersey
$1.18M +$46.3K +565 +4%
DPIM
1168
Duff & Phelps Investment Management
Illinois
$1.18M -$104K -1,265 -8%
HKAM
1169
Horizon Kinetics Asset Management
New York
$1.17M +$82 +1 +0%
SIM
1170
Sentry Investment Management
Wisconsin
$1.17M
SFFS
1171
Stonehage Fleming Financial Services
Jersey
$1.17M
PCA
1172
Peddock Capital Advisors
Massachusetts
$1.17M +$29.1K +355 +3%
NB
1173
Nicolet Bankshares
Wisconsin
$1.16M +$4.42K +54 +0.4%
TFA
1174
Teamwork Financial Advisors
Texas
$1.16M +$51.6K +630 +5%
ECM
1175
ExodusPoint Capital Management
New York
$1.16M -$2M -24,478 -64%

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.