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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
LCM
2076
Laurion Capital Management
New York
-$11.2M -136,500 Closed
LCM
2077
Landscape Capital Management
New Jersey
-$9.48M -126,058 Closed
CCM
2078
Campbell Capital Management
Florida
-$8.69M -115,442 Closed
WorldQuant Millennium Advisors
2079
WorldQuant Millennium Advisors
New York
-$7.26M -96,548 Closed
MLM
2080
Mount Lucas Management
Pennsylvania
-$6.54M -86,924 Closed
HP
2081
HealthInvest Partners
Sweden
-$6.39M -85,000 Closed
JAM
2082
Jupiter Asset Management
United Kingdom
-$5.49M -73,023 Closed
MFS
2083
Mirabella Financial Services
United Kingdom
-$4.31M -57,283 Closed
FNB
2084
Farmers National Bank
Kentucky
-$4.01M -53,348 Closed
QT
2085
Quantbot Technologies
New York
-$3.65M -48,556 Closed
VAS
2086
Valicenti Advisory Services
New York
-$3.58M -47,583 Closed
TCM
2087
Teza Capital Management
Illinois
-$3.56M -47,386 Closed
LOAMU
2088
Lombard Odier Asset Management (USA)
New York
-$3.23M -43,000 Closed
RWM
2089
RBA Wealth Management
California
-$3.16M -42,052 Closed
Twin Tree Management
2090
Twin Tree Management
Texas
-$3.37M -41,111 Closed
WIA
2091
Wealthstreet Investment Advisors
Texas
-$2.64M -35,124 Closed
AFM
2092
Anson Funds Management
Texas
-$2.63M -35,000 Closed
BGC
2093
Birch Grove Capital
New York
-$2.63M -34,900 Closed
TI
2094
Trexquant Investment
Connecticut
-$2.6M -34,548 Closed
PFT
2095
Providence First Trust
Arizona
-$2.3M -30,558 Closed
LSA
2096
Leonteq Securities AG
Switzerland
-$2.22M -29,486 Closed
Assenagon Asset Management
2097
Assenagon Asset Management
Luxembourg
-$2.2M -29,225 Closed
QSS
2098
Quantitative Systematic Strategies
Florida
-$2.06M -27,346 Closed
QFA
2099
Quattro Financial Advisors
Texas
-$2.01M -26,629 Closed
BCM
2100
Bluefin Capital Management
New York
-$1.87M -24,912 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.