We are live on ! Find out more
CVS icon

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
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$37.6M +$12.1M +148,043 +49%
DADC
202
D.A. Davidson & Co
Montana
$37.4M +$618K +7,546 +2%
MAM
203
Madison Asset Management
Wisconsin
$37.3M +$26.7M +326,115 +270%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$37.3M +$35.8M +437,523 +4,885%
CAM
205
Cidel Asset Management
Ontario, Canada
$36.6M +$1.85M +22,566 +5%
SC
206
Scotia Capital
Ontario, Canada
$35.3M -$1.13M -13,740 -3%
DRZID
207
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M +$2.44M +29,840 +8%
DIA
208
Dana Investment Advisors
Wisconsin
$35M +$871K +10,631 +3%
WPC
209
Waters Parkerson & Co
Louisiana
$34.3M +$239K +2,923 +0.7%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$33.5M +$5.48M +66,934 +20%
RRAM
211
River Road Asset Management
Kentucky
$33.2M +$27.9M +340,587 +590%
MIS
212
Morningstar Investment Services
Illinois
$33.2M +$1.08M +13,200 +3%
DJSG
213
D.J. St. Germain
Massachusetts
$32.7M -$350K -4,270 -1%
CAG
214
Crestwood Advisors Group
Massachusetts
$32.2M +$437K +5,338 +1%
PFM
215
Parsec Financial Management
North Carolina
$32.2M +$591K +7,220 +2%
William Blair & Company
216
William Blair & Company
Illinois
$32.1M +$3.01M +36,783 +11%
AGA
217
Altrinsic Global Advisors
Connecticut
$32.1M -$17.6K -215 -0.1%
ADEF
218
Adams Diversified Equity Fund
Maryland
$31.9M +$10.7M +131,100 +52%
RPAM
219
Rhenman & Partners Asset Management
Sweden
$31.7M -$5.73M -70,000 -16%
FAF
220
Fjarde Ap-fonden
Sweden
$31.2M -$1.34M -16,400 -4%
AB
221
Amalgamated Bank
New York
$31M +$24.6M +300,293 +420%
ASRS
222
Arizona State Retirement System
Arizona
$30.7M -$119K -1,448 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.5M +$4.16M +50,768 +16%
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
$30.5M -$9.56M -116,759 -24%
AA
225
Ancora Advisors
Ohio
$30.4M -$120K -1,462 -0.4%

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.