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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8B +$68.6M +941,267 +0.9%
BlackRock
2
BlackRock
New York
$7.11B +$152M +2,084,131 +2%
State Street
3
State Street
Massachusetts
$4B -$93.9M -1,288,648 -2%
Capital World Investors
4
Capital World Investors
California
$2.8B +$184M +2,524,887 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.85B +$43M +590,266 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.81B -$170M -2,340,168 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.54B +$32.2M +441,924 +2%
Franklin Resources
8
Franklin Resources
California
$1.5B -$214M -2,938,134 -13%
Capital International Investors
9
Capital International Investors
California
$1.32B +$113K +1,548 +0%
Bank of America
10
Bank of America
North Carolina
$1.31B +$58.9M +809,181 +5%
Northern Trust
11
Northern Trust
Illinois
$1.25B -$26.7M -367,223 -2%
Dodge & Cox
12
Dodge & Cox
California
$1.22B +$14.9M +204,512 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2B -$190M -2,609,272 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.19B +$328M +4,497,535 +40%
Norges Bank
15
Norges Bank
Norway
$1.08B +$15.1M +207,580 +1%
Invesco
16
Invesco
Georgia
$991M +$22.2M +304,146 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$985M +$37.1M +508,844 +4%
Wells Fargo
18
Wells Fargo
California
$927M -$56.2M -772,014 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$909M -$5.04M -69,215 -0.6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$905M -$136M -1,872,247 -13%
VAM
21
Veritas Asset Management
United Kingdom
$859M -$21.2M -291,090 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$843M -$341M -4,679,475 -29%
Charles Schwab
23
Charles Schwab
California
$807M -$7.45M -102,220 -0.9%
Macquarie Group
24
Macquarie Group
Australia
$716M -$31.9M -437,909 -4%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$696M +$4.06M +55,685 +0.6%

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.