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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
CBTWT
2126
Community Bank & Trust (Waco, Texas)
Texas
-$407K -5,416 Closed
XS
2127
XR Securities
Illinois
-$380K -5,054 Closed
SFM
2128
Signet Financial Management
New Jersey
-$378K -5,029 Closed
MSA
2129
Marino Stram & Associates
Massachusetts
-$357K -4,743 Closed
CBT
2130
Capital Bank & Trust
California
-$346K -4,605 Closed
EAMA
2131
EFG Asset Management (Americas)
Florida
-$325K -4,319 Closed
HWMG
2132
Hurlow Wealth Management Group
Indiana
-$311K -4,137 Closed
MFW
2133
Mosaic Family Wealth
Missouri
-$290K -3,859 Closed
IWS
2134
Insight Wealth Strategies
California
-$279K -3,710 Closed
SW
2135
SteelPeak Wealth
California
-$272K -3,609 Closed
GSIS
2136
Global Strategic Investment Solutions
Arizona
-$260K -3,451 Closed
PFA
2137
Pure Financial Advisors
California
-$254K -3,374 Closed
Financial Engines Advisors
2138
Financial Engines Advisors
California
-$253K -3,367 Closed
OFG
2139
Oxford Financial Group
Indiana
-$238K -3,162 Closed
SIM
2140
Spark Investment Management
New York
-$233K -3,100 Closed
DI
2141
DAGCO Inc
Ohio
-$230K -3,059 Closed
PFS
2142
Physicians Financial Services
North Carolina
-$229K -3,045 Closed
AA
2143
AlphaCentric Advisors
Puerto Rico
-$222K -2,948 Closed
ACA
2144
Affinity Capital Advisors
California
-$220K -2,923 Closed
PPSG
2145
Princeton Portfolio Strategies Group
New Jersey
-$214K -2,850 Closed
GSAM
2146
Grant Street Asset Management
Pennsylvania
-$173K -2,306 Closed
MF
2147
Manchester Financial
California
-$152K -2,015 Closed
GGHC
2148
Gilder Gagnon Howe & Co
New York
-$134K -1,775 Closed
MWM
2149
Mascoma Wealth Management
New Hampshire
-$131K -1,735 Closed
CAC
2150
Certified Advisory Corp
Florida
-$123K -1,627 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.