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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
UCFA
151
United Capital Financial Advisors
Texas
$51.1M -$929K -12,750 -2%
SAM
152
Storebrand Asset Management
Norway
$50.8M +$1.65M +22,671 +3%
AIA
153
Avalon Investment & Advisory
Texas
$49.8M +$6.3M +86,444 +15%
WI
154
Wafra Inc
New York
$49.6M +$6.28M +86,256 +15%
CCM
155
Compass Capital Management
Minnesota
$48M -$803K -11,026 -2%
AssetMark Inc
156
AssetMark Inc
California
$47.4M -$660K -9,057 -1%
EIP
157
Epoch Investment Partners
New York
$46.1M +$11.9M +163,256 +36%
PP
158
Prudential plc
United Kingdom
$46.1M -$1.02M -14,025 -2%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$46.1M -$346K -4,748 -0.8%
Asset Management One
160
Asset Management One
Japan
$46M -$1.26M -17,278 -3%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$45.1M -$15.7M -215,677 -26%
Mariner
162
Mariner
Kansas
$44.5M +$72.5K +996 +0.2%
DLA
163
Douglas Lane & Associates
New York
$44M +$2.91M +39,899 +7%
FMW
164
Farr Miller & Washington
District of Columbia
$43.5M -$288K -3,947 -0.7%
ZIM
165
Zacks Investment Management
Illinois
$43.4M -$2.57M -35,260 -6%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$43.1M +$152K +2,080 +0.4%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$43.1M -$40.4K -554 -0.1%
Axa
168
Axa
France
$42.4M +$1.57M +21,523 +4%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$42.2M -$6.26M -85,988 -13%
Millennium Management
170
Millennium Management
New York
$42M +$12.9M +176,991 +46%
PCA
171
Personal Capital Advisors
California
$41.9M +$2.61M +35,800 +7%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$41.4M +$12.2M +168,042 +44%
ACI
173
AMP Capital Investors
Australia
$40.9M +$27K +370 +0.1%
Osaic Holdings
174
Osaic Holdings
Arizona
$40.6M +$4.78M +65,595 +14%
PFC
175
Poplar Forest Capital
California
$40.2M +$13.8M +189,689 +55%

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.