We are live on ! Find out more
CVS icon

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
Citadel Advisors
101
Citadel Advisors
Florida
$90M +$44.7M +614,106 +106%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$87M +$8.65M +118,733 +11%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$86.7M -$10.9M -149,525 -11%
LPL Financial
104
LPL Financial
California
$81.9M +$5.84M +80,227 +8%
Nomura Asset Management
105
Nomura Asset Management
Japan
$77.8M +$10.2M +140,645 +16%
AQR Capital Management
106
AQR Capital Management
Connecticut
$77.7M -$62.9M -863,630 -46%
FMI
107
Factory Mutual Insurance
Massachusetts
$76.8M +$2M +27,419 +3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$76.2M +$13.4M +184,418 +22%
Fidelity International
109
Fidelity International
Bermuda
$74.7M -$3.62M -49,765 -5%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.2M +$2.5M +34,361 +4%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$74.1M -$2.67M -36,650 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$74M +$45M +617,109 +168%
RPI
113
Railway Pension Investments
United Kingdom
$73.8M +$7.78M +106,800 +12%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$73.6M +$1.14M +15,683 +2%
ELC
115
Edgar Lomax Company
Virginia
$73.5M +$71.2M +976,865 New
M&T Bank
116
M&T Bank
New York
$73.4M -$231K -3,176 -0.3%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$73.4M -$2.72M -37,295 -4%
N
118
Natixis
France
$72.8M +$46.5M +638,077 +193%
WRF
119
Waddell & Reed Financial
Kansas
$71.3M -$12.9M -176,554 -16%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$70.2M +$4.99M +68,574 +8%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$69.9M +$6.27M +86,075 +10%
SO
122
STRS Ohio
Ohio
$69.7M -$3.82M -52,446 -5%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$67.6M -$1.91M -26,219 -3%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$67.4M +$1.88M +25,825 +3%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$66.4M +$2.34M +32,188 +4%

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.