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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
PAM
151
Panagora Asset Management
Massachusetts
$56.1M +$50.9M +621,659 +1,223%
GT
152
Glenmede Trust
Pennsylvania
$55.9M -$2.26M -27,561 -4%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$55.6M -$6.15M -75,072 -10%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$55.3M +$42.5M +518,745 +360%
WI
155
Wafra Inc
New York
$55M
NSLI
156
Nan Shan Life Insurance
Taiwan
$54.2M +$28.4M +346,598 +114%
CCM
157
Compass Capital Management
Minnesota
$52.2M -$964K -11,774 -2%
EIP
158
Epoch Investment Partners
New York
$52.1M +$903K +11,026 +2%
AIA
159
Avalon Investment & Advisory
Texas
$51.6M -$3.51M -42,869 -6%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$51.5M +$9.95M +121,499 +25%
Mariner
161
Mariner
Kansas
$51M +$1.61M +19,669 +3%
DLA
162
Douglas Lane & Associates
New York
$50.5M +$1.7M +20,703 +4%
Asset Management One
163
Asset Management One
Japan
$50.4M -$628K -7,666 -1%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$50M +$2.18M +26,662 +5%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$49M -$15.8M -193,436 -25%
PCA
166
Personal Capital Advisors
California
$48.8M +$2.24M +27,316 +5%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$48.5M -$2.59M -31,646 -5%
FMW
168
Farr Miller & Washington
District of Columbia
$48.3M +$134K +1,637 +0.3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$47.9M +$15.6K +190 +0%
HighTower Advisors
170
HighTower Advisors
Illinois
$47.7M +$6.21M +75,839 +15%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$46.3M +$2.44M +29,792 +6%
CIC
172
Chilton Investment Company
Connecticut
$45.9M +$15.5M +189,190 +52%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$45.8M -$145K -1,774 -0.3%
Osaic Holdings
174
Osaic Holdings
Arizona
$45.7M +$660K +8,059 +1%
Jane Street
175
Jane Street
New York
$44.8M +$1.58M +19,275 +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.