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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
PWA
2051
Phoenix Wealth Advisors
North Carolina
$4K
WAS
2052
Winch Advisory Services
Wisconsin
$4K +$82 +1 +2%
FPW
2053
Flagship Private Wealth
Massachusetts
$3.69K
KJHP
2054
K.J. Harrison & Partners
Ontario, Canada
$3.18K -$983K -12,000 -24%
ARIS
2055
Advanced Research Investment Solutions
California
$3K
FBT
2056
First Bank & Trust
South Dakota
$2K -$4.26K -52 -66%
HFS
2057
Horizon Financial Services
North Carolina
$2K
JMF
2058
Johnson Midwest Financial
Iowa
$2K
POIA
2059
Pin Oak Investment Advisors
Texas
$2K
LPWM
2060
Lake Point Wealth Management
Texas
$2K +$1.64K +20 New
BAM
2061
Baldrige Asset Management
Pennsylvania
$2K +$2.38K +29 New
MF
2062
Magnetar Financial
Illinois
$1.36K +$524K +6,403 +65%
PVH
2063
Psagot Value Holdings
Israel
$1K -$14.7M -179,471 -100%
CWA
2064
Clearview Wealth Advisors
Oregon
$1K
CC
2065
Cypress Capital
Tennessee
$1K
H
2066
HoyleCohen
California
$936 -$109K -1,330 -11%
BBHC
2067
Brown Brothers Harriman & Co
New York
$692 -$5.8M -70,843 -90%
CWG
2068
C WorldWide Group
Denmark
-$36.1M -479,656 Closed
EC
2069
Eminence Capital
New York
-$18.4M -244,313 Closed
Arrowstreet Capital
2070
Arrowstreet Capital
Massachusetts
-$16.7M -222,072 Closed
MSE
2071
MUFG Securities EMEA
United Kingdom
-$13.2M -175,273 Closed
ECM
2072
Endurant Capital Management
California
-$12.6M -167,362 Closed
AFG
2073
American Financial Group
Ohio
-$12M -160,000 Closed
PHK
2074
Point72 Hong Kong
Hong Kong
-$12.1M -147,719 Closed
FCM
2075
Fairholme Capital Management
Florida
-$11.1M -147,000 Closed

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.