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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
BHWM
1926
Bay Harbor Wealth Management
Maryland
$91K -$82 -1 -0.1%
SN
1927
Sittner & Nelson
Oregon
$91K
ZB
1928
Zions Bancorporation
Utah
$89K -$100K -1,226 -54%
LWP
1929
Lumature Wealth Partners
Georgia
$89K -$5.41K -66 -6%
HWM
1930
HighMark Wealth Management
Minnesota
$87K +$573 +7 +0.7%
WOC
1931
West Oak Capital
California
$86K
MHR
1932
Matthew Hamilton Rosenberg
$86K +$82 +1 +0.1%
WWMSC
1933
Wagner Wealth Management (South Carolina)
South Carolina
$86K +$82 +1 +0.1%
COCM
1934
Charter Oak Capital Management
New Hampshire
$85K +$246 +3 +0.3%
ME
1935
McIlrath & Eck
Washington
$84K -$136K -1,665 -62%
BAM
1936
Bellevue Asset Management
Washington
$84K -$20.6K -251 -20%
CFFP
1937
Center for Financial Planning
Michigan
$84K
FGAM
1938
Financial Gravity Asset Management
Texas
$83K -$4.42K -54 -33%
PCH
1939
PGIM Custom Harvest
New Jersey
$82K
GCM
1940
Gables Capital Management
Florida
$80K -$7.37K -90 -9%
MAM
1941
McCarthy Asset Management
California
$80K +$11K +134 +16%
CT
1942
Clearstead Trust
Maine
$80K +$78.6K +960 New
AA
1943
Addison Advisors
Vermont
$77K +$75.9K +927 New
TIM
1944
Tortoise Investment Management
New York
$76K
LWANC
1945
Laurel Wealth Advisors (North Carolina)
North Carolina
$72K +$328 +4 +0.5%
IFAM
1946
Institutional & Family Asset Management
Colorado
$69K
Q
1947
QVR
California
$66K +$65K +794 New
BDS
1948
Banco de Sabadell
Florida
$65K
FFC
1949
First Financial Corp
Indiana
$65K
PA
1950
Perennial Advisors
New York
$64K

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.