We are live on ! Find out more
CVS icon

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
BA
101
Bridgewater Associates
Connecticut
$99.7M +$33.2M +405,075 +51%
LPL Financial
102
LPL Financial
California
$99.5M +$8.5M +103,841 +10%
First Trust Advisors
103
First Trust Advisors
Illinois
$97M -$9.64M -117,768 -9%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$93.1M -$5.75M -70,276 -6%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$92.5M +$10.2M +124,509 +13%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$90M +$15M +183,215 +20%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$86.8M -$13.3M -162,713 -14%
Nomura Asset Management
108
Nomura Asset Management
Japan
$86.2M -$65.8K -803 -0.1%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86M +$3.59M +43,864 +4%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$85.7M +$7.66M +93,491 +10%
Fidelity International
111
Fidelity International
Bermuda
$85.1M +$2.24M +27,334 +3%
Aviva
112
Aviva
United Kingdom
$84.6M +$18.1M +221,008 +28%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$84.1M +$646K +7,887 +0.8%
RPI
114
Railway Pension Investments
United Kingdom
$83.9M +$1.92M +23,400 +2%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$81.9M -$14.4M -175,462 -15%
FMI
116
Factory Mutual Insurance
Massachusetts
$81.7M -$3.36M -40,978 -4%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$81.6M -$616K -7,518 -0.8%
BIP
118
Brandes Investment Partners
California
$80.8M +$8.9M +108,632 +13%
AQR Capital Management
119
AQR Capital Management
Connecticut
$80.6M -$5.2M -63,526 -6%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$79.5M -$2.02M -24,665 -3%
Swedbank
121
Swedbank
Sweden
$79.1M +$8.03M +97,997 +12%
ELC
122
Edgar Lomax Company
Virginia
$78.5M -$2.91M -35,526 -4%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$78.4M -$2.9M -35,395 -4%
SO
124
STRS Ohio
Ohio
$76.3M -$1.01M -12,337 -1%
M&T Bank
125
M&T Bank
New York
$76.1M -$5.21M -63,596 -7%

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.