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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
JF
1651
Jump Financial
Illinois
$344K -$262K -3,196 -44%
FRM
1652
Fox Run Management
Connecticut
$344K +$66.3K +810 +24%
AIP
1653
Almanack Investment Partners
Pennsylvania
$343K -$195K -2,377 -37%
KLCM
1654
KG&L Capital Management
Louisiana
$342K -$10.7K -131 -3%
LWA
1655
Lineweaver Wealth Advisors
Ohio
$342K +$3.69K +45 +1%
LCM
1656
Leisure Capital Management
California
$341K
KWA
1657
KCS Wealth Advisory
California
$340K -$6.22K -76 -2%
LCS
1658
Levin Capital Strategies
New York
$338K -$205K -2,500 -38%
GBT
1659
Grove Bank & Trust
Florida
$338K -$1.47K -18 -0.4%
RWMH
1660
Riverpoint Wealth Management Holdings
Illinois
$336K +$44K +537 +15%
LRPA
1661
L. Roy Papp & Associates
Arizona
$335K +$80.7K +985 +32%
BWM
1662
BigSur Wealth Management
Florida
$334K -$197K -2,400 -38%
FC
1663
Fulcrum Capital
Washington
$334K -$4.01K -49 -1%
CSPIA
1664
Cary Street Partners Investment Advisory
Virginia
$334K +$2.46K +30 +0.8%
FNBOSM
1665
First National Bank of South Miami
Florida
$332K +$8.84K +108 +3%
TSS
1666
Two Sigma Securities
New York
$331K +$46.1K +563 +17%
HHGA
1667
Halbert Hargrove Global Advisors
California
$329K +$41.6K +508 +15%
BWP
1668
BSW Wealth Partners
Colorado
$329K +$50.8K +620 +19%
CMANY
1669
Capital Management Associates (New York)
New York
$328K -$409K -5,000 -56%
TA
1670
TFG Advisers
Michigan
$328K -$8.11K -99 -2%
MCWS
1671
McKinley Carter Wealth Services
West Virginia
$327K -$11.6K -142 -4%
VCM
1672
Vigilant Capital Management
Maine
$326K
TF
1673
TimeScale Financial
Massachusetts
$325K -$5.32K -65 -2%
CC
1674
Centiva Capital
New York
$325K +$319K +3,897 New
SC
1675
Slow Capital
California
$323K -$12.4K -152 -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.