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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
FWCM
1426
Ferguson Wellman Capital Management
Oregon
$649K -$13.8K -169 -2%
GVAG
1427
Great Valley Advisor Group
Delaware
$649K +$7.78K +95 +1%
ADBIC
1428
A.D. Beadell Investment Counsel
Wisconsin
$646K
WP
1429
WMS Partners
Maryland
$645K +$16.4K +200 +3%
VCM
1430
Virtue Capital Management
Tennessee
$643K -$10.4K -127 -2%
AC
1431
Abbrea Capital
California
$642K +$77.8K +950 +14%
IAMOG
1432
Investors Asset Management of Georgia
Georgia
$639K +$40.8K +498 +7%
ACM
1433
Advisors Capital Management
New Jersey
$636K -$129K -1,578 -17%
BA
1434
Ballast Advisors
Minnesota
$636K
SOAMC
1435
Spirit of America Management Corp
New York
$635K
SWA
1436
Stratos Wealth Advisors
Ohio
$633K +$19.5K +238 +3%
WMP
1437
Wealth Management Partners
Arizona
$630K +$77.8K +950 +14%
SM
1438
Sciencast Management
New Jersey
$630K +$634K +7,743 New
SF
1439
Symphony Financial
Texas
$628K +$4.75K +58 +0.8%
ET
1440
Equitable Trust
Tennessee
$625K +$14.7K +179 +2%
FMB
1441
Field & Main Bank
Kentucky
$625K +$55.9K +682 +10%
NIC
1442
Northwest Investment Counselors
Oregon
$624K -$82.1K -1,003 -12%
RWM
1443
Ritholtz Wealth Management
New York
$624K +$108K +1,322 +21%
BOPW
1444
Brandywine Oak Private Wealth
Pennsylvania
$624K +$613K +7,488 New
TCM
1445
Traynor Capital Management
Pennsylvania
$622K -$51.4K -628 -8%
CAS
1446
Cascadia Advisory Services
Oregon
$620K -$11.5K -141 -2%
COF
1447
Capital One Financial
Virginia
$617K -$24.6K -300 -4%
MWA
1448
Meridian Wealth Advisors
Texas
$612K +$140K +1,708 +30%
MFW
1449
Meristem Family Wealth
Minnesota
$609K +$368K +4,499 +161%
WF
1450
Williams Financial
Vermont
$607K +$4.75K +58 +0.8%

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.