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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
Korea Investment Corp
176
Korea Investment Corp
South Korea
$40.2M -$4.61M -63,300 -11%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$39.8M -$432K -5,931 -1%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.7M -$8.61M -118,164 -18%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$39.5M +$2.89M +39,644 +8%
GIA
180
Gateway Investment Advisers
Ohio
$39M -$3.21M -44,061 -8%
Jane Street
181
Jane Street
New York
$38.9M +$23.1M +316,517 +157%
US Bancorp
182
US Bancorp
Minnesota
$38.9M -$1.91M -26,230 -5%
CAM
183
Cacti Asset Management
Georgia
$37.7M +$49.5K +680 +0.1%
HighTower Advisors
184
HighTower Advisors
Illinois
$37.4M +$1.12M +15,442 +3%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$37.3M +$2.66M +36,457 +8%
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$36.8M +$4.47M +61,340 +15%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$36.8M +$1.3M +17,912 +4%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$36.2M +$600K +8,244 +2%
JLBC
189
J.L. Bainbridge & Co
Florida
$36.2M +$370K +5,073 +1%
CWG
190
C WorldWide Group
Denmark
$36.1M -$3.49M -47,914 -9%
APG Asset Management
191
APG Asset Management
Netherlands
$36M -$24.3M -333,641 -37%
LBA
192
Letko, Brosseau & Associates
Quebec, Canada
$35.5M -$1.49M -20,500 -4%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$35.5M +$1.69M +23,242 +5%
TH
194
TCTC Holdings
Texas
$35M +$126K +1,728 +0.4%
AIM
195
Avity Investment Management
Connecticut
$34.9M +$1.18M +16,133 +4%
JIC
196
Johnson Investment Counsel
Ohio
$34.6M +$492K +6,755 +1%
SCP
197
Seizert Capital Partners
Michigan
$34.3M -$1.56M -21,479 -5%
RPAM
198
Rhenman & Partners Asset Management
Sweden
$33.9M +$2.19M +30,000 +7%
DADC
199
D.A. Davidson & Co
Montana
$33.2M +$4.08M +56,000 +15%
SC
200
Scotia Capital
Ontario, Canada
$32.9M -$6.36M -87,257 -17%

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.