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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
Credit Agricole
1226
Credit Agricole
France
$1.01M -$1.09M -13,280 -52%
HB
1227
Homrich & Berg
Georgia
$1.01M +$323K +3,948 +48%
PAM
1228
Premier Asset Management
Illinois
$1.01M -$647K -7,900 -40%
CAAS
1229
Capital Asset Advisory Services
Michigan
$1.01M -$78.1K -954 -7%
VIM
1230
Vista Investment Management
Pennsylvania
$1M +$2.78K +34 +0.3%
TNA
1231
True North Advisors
Texas
$1M +$3.69K +45 +0.4%
SACTSONJ
1232
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1M
CCM
1233
CAAS Capital Management
New York
$1M +$983K +12,000 New
PP
1234
Patten & Patten
Tennessee
$993K -$655 -8 -0.1%
CA
1235
Clearstead Advisors
Ohio
$993K +$47.6K +581 +5%
FHA
1236
First Horizon Advisors
Tennessee
$992K +$82.2K +1,004 +9%
TBNY
1237
Trustco Bank (New York)
New York
$990K
DLHL
1238
Donald L. Hagan LLC
Florida
$990K +$61.3K +749 +7%
GTCM
1239
Gyon Technologies Capital Management
New Jersey
$990K +$549K +6,704 +130%
PGIM
1240
Pacific Global Investment Management
California
$987K -$13.9K -170 -1%
TAM
1241
Trust Asset Management
Texas
$986K +$109K +1,325 +13%
SBIA
1242
Sheaff Brock Investment Advisors
Indiana
$984K -$780K -9,521 -45%
FC
1243
Forte Capital
New York
$979K -$129K -1,579 -12%
Jones Financial Companies
1244
Jones Financial Companies
Missouri
$978K -$88.4K -1,079 -8%
GFPC
1245
Global Financial Private Client
Florida
$978K +$190K +2,325 +24%
PI
1246
Pettee Investors
Connecticut
$977K +$246K +3,000 +34%
WJWM
1247
Williams Jones Wealth Management
New York
$974K +$91.6K +1,118 +11%
CA
1248
Cornerstone Advisory
Maryland
$971K +$24.1K +294 +3%
JDR
1249
Jay D. Rosenbaum
$971K +$278K +3,392 +41%
GEA
1250
Glen Eagle Advisors
New Jersey
$969K +$39.8K +486 +4%

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.