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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
SSA
201
Schonfeld Strategic Advisors
New York
$32.4M +$30.6M +420,587 +4,206%
PR
202
Payden & Rygel
California
$32.1M +$1.22M +16,716 +4%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$32.1M +$3.57M +49,025 +13%
CAM
204
Cidel Asset Management
Ontario, Canada
$31.3M +$10.2M +140,555 +51%
Marshall Wace
205
Marshall Wace
United Kingdom
$30.9M +$29.1M +399,334 +3,581%
DIA
206
Dana Investment Advisors
Wisconsin
$30.7M +$18.5M +253,865 +164%
WPC
207
Waters Parkerson & Co
Louisiana
$30.7M +$849K +11,661 +3%
Impax Asset Management Group
208
Impax Asset Management Group
United Kingdom
$30.5M +$15.7M +215,471 +114%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$30.4M +$3.73M +51,188 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.1M +$3.66M +50,300 +14%
DJSG
211
D.J. St. Germain
Massachusetts
$29.8M -$1.45M -19,907 -5%
DRZID
212
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M +$840K +11,530 +3%
FAF
213
Fjarde Ap-fonden
Sweden
$29.4M +$270K +3,700 +1%
MIS
214
Morningstar Investment Services
Illinois
$29.2M +$5.81M +79,831 +26%
AGA
215
Altrinsic Global Advisors
Connecticut
$28.9M +$567K +7,785 +2%
PI
216
PineBridge Investments
New York
$28.7M +$3.51M +48,170 +14%
CAG
217
Crestwood Advisors Group
Massachusetts
$28.6M +$1.73M +23,788 +7%
LFG
218
Lazard Frères Gestion
France
$28.6M -$5.18M -71,061 -14%
QI
219
QS Investors
New York
$28.6M -$8.95M -122,855 -24%
PFM
220
Parsec Financial Management
North Carolina
$28.5M +$667K +9,157 +2%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$28.4M +$2.2M +30,195 +9%
TSW
222
Thompson Siegel & Walmsley
Virginia
$28.2M +$2.73M +37,413 +11%
Man Group
223
Man Group
United Kingdom
$27.9M +$13.6M +186,855 +102%
ASRS
224
Arizona State Retirement System
Arizona
$27.7M -$637K -8,750 -2%
AA
225
Ancora Advisors
Ohio
$27.5M +$587K +8,058 +2%

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.