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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
LC
1776
Lindbrook Capital
California
$256K
CCA
1777
Cobblestone Capital Advisors
New York
$255K +$1.72K +21 +0.7%
5L
1778
55I LLC
Massachusetts
$255K +$250K +3,058 New
JWM
1779
JGP Wealth Management
Oregon
$253K -$548K -6,689 -69%
CHA
1780
Carmichael Hill & Associates
Maryland
$253K +$164 +2 +0.1%
FMP
1781
Financial Management Professionals
Texas
$253K +$17.4K +212 +8%
WAM
1782
Wakefield Asset Management
Colorado
$253K +$248K +3,034 New
MG
1783
Mather Group
Illinois
$251K +$1.06K +13 +0.4%
Bank Julius Baer & Co
1784
Bank Julius Baer & Co
Switzerland
$250K -$526K -6,419 -68%
RBC
1785
Roble Belko & Company
Pennsylvania
$250K
MCM
1786
Murphy Capital Management
New Jersey
$250K +$8.6K +105 +4%
FA
1787
Fortis Advisors
Pennsylvania
$250K +$246K +3,000 New
SICM
1788
Sustainable Insight Capital Management
New York
$249K +$245K +2,987 New
IC
1789
Inverness Counsel
New York
$248K -$4.34K -53 -2%
MAM
1790
MMA Asset Management
Pennsylvania
$247K -$101K -1,234 -29%
FSC
1791
Full Sail Capital
Oklahoma
$247K -$31.3K -382 -11%
TIA
1792
Tiemann Investment Advisors
California
$247K
BP
1793
BBR Partners
New York
$246K -$187K -2,289 -44%
CBT
1794
Central Bank & Trust
Kentucky
$246K +$19.7K +240 +9%
MWM
1795
Mission Wealth Management
California
$246K +$241K +2,946 New
CCG
1796
Chatham Capital Group
Georgia
$245K +$241K +2,942 New
PAM
1797
PVG Asset Management
Colorado
$244K -$2.46K -30 -1%
AP
1798
Appleton Partners
Massachusetts
$244K -$23.8K -291 -9%
LIA
1799
LBMC Investment Advisors
Tennessee
$242K +$237K +2,899 New
CBFP
1800
Cedar Brook Financial Partners
Ohio
$242K +$238K +2,903 New

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.