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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
SCA
126
STALEY CAPITAL ADVISERS
Pennsylvania
$66.2M +$1.73M +23,725 +3%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$65.9M +$1.87M +25,695 +3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.8M +$4.73M +64,869 +8%
BIP
129
Brandes Investment Partners
California
$65.4M +$7.24M +99,452 +13%
PCM
130
Polaris Capital Management
Massachusetts
$64.1M +$6.15M +84,400 +13%
Swedbank
131
Swedbank
Sweden
$63.9M +$61.9M +849,697 New
Aviva
132
Aviva
United Kingdom
$59.6M -$5.5M -75,484 -9%
BA
133
Bridgewater Associates
Connecticut
$59.4M -$2.05M -28,172 -3%
SEI Investments
134
SEI Investments
Pennsylvania
$59.1M -$1.65M -22,669 -3%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$59.1M -$2.58M -35,452 -4%
DSA
136
Davis Selected Advisers
Arizona
$58.8M -$737K -10,120 -1%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$58.8M -$69.7M -956,247 -55%
FI
138
Focused Investors
California
$58M -$2.56M -35,200 -4%
VPI
139
Value Partners Investments
Manitoba, Canada
$57.3M -$80K -1,098 -0.1%
GLA
140
Great Lakes Advisors
Illinois
$56.6M -$1.68M -23,113 -3%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$55.8M -$12.9M -176,780 -19%
KBC Group
142
KBC Group
Belgium
$55.4M +$395K +5,428 +0.7%
CTB
143
Country Trust Bank
Illinois
$55.4M +$428K +5,876 +0.8%
AII
144
AGF Investments Inc
Ontario, Canada
$54.6M -$2.61M -35,807 -5%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$52.9M +$2.01M +27,562 +4%
GT
146
Glenmede Trust
Pennsylvania
$52.5M +$1.05M +14,438 +2%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$52.2M +$883K +12,116 +2%
RCM
148
RNC Capital Management
California
$51.9M +$137K +1,880 +0.3%
BHIA
149
Birch Hill Investment Advisors
Massachusetts
$51.9M +$1.82M +24,968 +4%
GF
150
Gabelli Funds
New York
$51.4M +$1.04M +14,212 +2%

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.