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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
RF
1726
Robbins Farley
New Hampshire
$290K -$8.19K -100 -3%
GAM
1727
Geier Asset Management
Maryland
$290K
AA
1728
Argent Advisors
Louisiana
$290K +$52.1K +636 +22%
WTFG
1729
Wells Trecaso Financial Group
Ohio
$289K +$10.2K +125 +4%
SCM
1730
Stonehearth Capital Management
Massachusetts
$289K +$48.1K +587 +20%
WAG
1731
Winthrop Advisory Group
Massachusetts
$286K +$491 +6 +0.2%
PAI
1732
Pittenger & Anderson Inc
Nebraska
$286K +$106K +1,300 +61%
LB
1733
Legacy Bridge
Iowa
$285K -$40.5K -494 -13%
WI
1734
WrapManager Inc
California
$285K +$9.66K +118 +4%
PWS
1735
Precision Wealth Strategies
Missouri
$285K +$29.8K +364 +12%
CSIC
1736
Clifford Swan Investment Counsel
California
$283K
SWMP
1737
Signature Wealth Management Partners
New Jersey
$283K
IIM
1738
Ipswich Investment Management
Massachusetts
$283K +$4.09K +50 +1%
FIB
1739
First Interstate Bank
Montana
$283K +$278K +3,400 New
XF
1740
XML Financial
Maryland
$282K -$23.7K -290 -8%
MCM
1741
Magnolia Capital Management
New York
$280K -$18.4K -225 -6%
FSA
1742
Financial Sense Advisors
California
$280K +$1.23K +15 +0.4%
CCA
1743
Childress Capital Advisors
Texas
$279K -$277K -3,381 -50%
GCAC
1744
Guardian Capital Advisors (Canada)
Ontario, Canada
$279K -$45.2K -552 -14%
CYG
1745
Clean Yield Group
Vermont
$279K +$8.6K +105 +3%
Massachusetts Financial Services
1746
Massachusetts Financial Services
Massachusetts
$277K -$19.3K -236 -7%
IAP
1747
Indie Asset Partners
Indiana
$276K +$5.73K +70 +2%
22CM
1748
20/20 Capital Management
California
$275K -$8.03K -98 -3%
ACM
1749
Alethea Capital Management
Washington
$275K
YMRC
1750
Yorktown Management & Research Company
Virginia
$275K

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.