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
CT
1351
Caldwell Trust
Florida
$800K +$21.9K +267 +3%
TWP
1352
Tempus Wealth Planning
California
$799K +$197K +2,407 +34%
DWA
1353
Douglass Winthrop Advisors
New York
$791K +$125K +1,526 +19%
LOAMS
1354
Lombard Odier Asset Management (Switzerland)
Switzerland
$788K +$59.4K +725 +8%
FIA
1355
Foundations Investment Advisors
Arizona
$786K -$7.62K -93 -1%
HI
1356
HBK Investments
Texas
$786K +$771K +9,414 New
CTA
1357
Chesley Taft & Associates
Illinois
$780K
VWA
1358
V Wealth Advisors
Kansas
$780K +$26.3K +321 +4%
APA
1359
Allegiant Private Advisors
Florida
$776K -$3.19M -38,912 -81%
KF
1360
Krilogy Financial
Missouri
$772K -$86.2K -1,053 -10%
ZCA
1361
Zeke Capital Advisors
Pennsylvania
$772K +$757K +9,249 New
FAIM
1362
Financial Advocates Investment Management
Washington
$769K +$132K +1,607 +21%
FNBTCON
1363
First National Bank & Trust Co of Newtown
Pennsylvania
$761K
GIA
1364
Gladstone Institutional Advisory
Florida
$759K +$335K +4,089 +82%
CST
1365
Charles Schwab Trust
Nevada
$757K -$1.31K -16 -0.2%
ADL
1366
Asset Dedication LLC
California
$757K +$441K +5,387 +146%
TFIPS
1367
Towarzystwo Funduszy Inwestycyjnych PZU SA
$756K
MMPW
1368
Mitchell McLeod Pugh & Williams
Alabama
$754K -$8.19K -100 -1%
AB
1369
Atlas Brown
Kentucky
$754K +$9.25K +113 +1%
CA
1370
Crumly & Associates
Illinois
$754K +$284K +3,470 +62%
GAM
1371
Grandview Asset Management
Pennsylvania
$753K +$1.47K +18 +0.2%
ARC
1372
Advisor Resource Council
Texas
$749K +$735K +8,978 New
ZIC
1373
ZWJ Investment Counsel
Georgia
$748K
FFN
1374
Focus Financial Network
Minnesota
$747K +$12.9K +158 +2%
EM
1375
ELCO Management
New York
$746K +$13.9K +170 +2%

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.