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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
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$44.7M -$2.03M -24,791 -4%
Man Group
177
Man Group
United Kingdom
$44.5M +$13.4M +163,172 +44%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$43.8M -$321K -3,923 -0.7%
GIA
179
Gateway Investment Advisers
Ohio
$43M -$288K -3,521 -0.7%
AssetMark Inc
180
AssetMark Inc
California
$42.9M -$9.44M -115,324 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42.9M +$9.33M +113,928 +28%
N
182
Natixis
France
$42.8M -$37.3M -455,594 -47%
PFC
183
Poplar Forest Capital
California
$42.6M -$2.01M -24,600 -5%
CAM
184
Cacti Asset Management
Georgia
$42.1M
ACI
185
AMP Capital Investors
Australia
$41.4M -$3.85M -46,977 -9%
US Bancorp
186
US Bancorp
Minnesota
$41.1M -$1.96M -23,976 -5%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$41M -$3.5M -42,800 -8%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$40.9M +$5.24M +64,005 +15%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$40.9M +$1.49M +18,157 +4%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$40.3M -$88.1M -1,075,734 -69%
JLBC
191
J.L. Bainbridge & Co
Florida
$40.1M -$30.5K -373 -0.1%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$39.6M -$547K -6,679 -1%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$39.6M -$1.23M -14,970 -3%
SCP
194
Seizert Capital Partners
Michigan
$39.1M +$1.05M +12,862 +3%
AIM
195
Avity Investment Management
Connecticut
$38.9M +$242K +2,959 +0.6%
TH
196
TCTC Holdings
Texas
$38.9M +$76.4K +933 +0.2%
LBA
197
Letko, Brosseau & Associates
Quebec, Canada
$38.8M -$622K -7,600 -2%
RCAMU
198
Rothschild & Co Asset Management US
Connecticut
$38.5M +$37.8M +461,095 New
Impax Asset Management Group
199
Impax Asset Management Group
United Kingdom
$38.5M +$4.58M +55,957 +14%
JIC
200
Johnson Investment Counsel
Ohio
$37.7M -$710K -8,664 -2%

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.