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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$74M +$1.03M +12,621 +1%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$73.6M -$1.12M -13,728 -2%
SCA
128
STALEY CAPITAL ADVISERS
Pennsylvania
$73.5M -$7.37K -90 -0%
Citadel Advisors
129
Citadel Advisors
Florida
$73M -$26.3M -320,708 -27%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$72.2M -$833K -10,176 -1%
SEI Investments
131
SEI Investments
Pennsylvania
$71.9M +$3.87M +47,266 +6%
KBC Group
132
KBC Group
Belgium
$70.2M +$8.58M +104,832 +14%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$69.9M -$48.9M -596,702 -42%
MSV
134
MN Services Vermogensbeheer
Netherlands
$67.7M +$78.8M +961,700 New
JMPWA
135
JP Morgan Private Wealth Advisors
California
$65.7M +$15.4M +188,572 +31%
DSA
136
Davis Selected Advisers
Arizona
$65.1M -$69.9K -853 -0.1%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$64.7M -$777K -9,483 -1%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$63.8M +$5.82M +71,110 +10%
GLA
139
Great Lakes Advisors
Illinois
$63.7M +$937K +11,443 +2%
PCM
140
Polaris Capital Management
Massachusetts
$62.2M -$172K -2,100 -0.3%
VPI
141
Value Partners Investments
Manitoba, Canada
$61.1M -$2.34M -28,615 -4%
AII
142
AGF Investments Inc
Ontario, Canada
$59.7M -$912K -11,131 -2%
GF
143
Gabelli Funds
New York
$59.1M +$2.02M +24,650 +4%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$59M +$250K +3,052 +0.4%
ZIM
145
Zacks Investment Management
Illinois
$58.4M +$10.1M +122,804 +21%
BHIA
146
Birch Hill Investment Advisors
Massachusetts
$58.1M +$518K +6,325 +0.9%
RCM
147
RNC Capital Management
California
$57.9M +$280K +3,416 +0.5%
UCFA
148
United Capital Financial Advisors
Texas
$57.1M +$335K +4,090 +0.6%
SAM
149
Storebrand Asset Management
Norway
$56.4M +$69.9K +854 +0.1%
CTB
150
Country Trust Bank
Illinois
$56.1M -$5.27M -64,293 -9%

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.