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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.97B +$95.9M +1,170,549 +1%
BlackRock
2
BlackRock
New York
$8.05B +$158M +1,927,510 +2%
State Street
3
State Street
Massachusetts
$4.55B +$112M +1,362,699 +3%
Capital World Investors
4
Capital World Investors
California
$3.85B +$730M +8,917,684 +24%
Capital International Investors
5
Capital International Investors
California
$2.29B +$803M +9,809,050 +56%
Morgan Stanley
6
Morgan Stanley
New York
$1.85B -$196M -2,388,184 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.82B -$187M -2,286,858 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.76B +$55.6M +678,557 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.5B +$176M +2,144,240 +14%
Bank of America
10
Bank of America
North Carolina
$1.44B -$15.4M -187,587 -1%
Northern Trust
11
Northern Trust
Illinois
$1.37B -$15M -183,106 -1%
Dodge & Cox
12
Dodge & Cox
California
$1.31B -$36.2M -441,911 -3%
Franklin Resources
13
Franklin Resources
California
$1.21B -$450M -5,498,276 -28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.2B -$126M -1,543,380 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.19B +$90.7M +1,107,604 +8%
Norges Bank
16
Norges Bank
Norway
$1.14B -$52.7M -643,470 -4%
Invesco
17
Invesco
Georgia
$1.12B +$15.6M +190,018 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.08B +$74M +903,835 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$990M -$18.1M -221,572 -2%
Wells Fargo
20
Wells Fargo
California
$964M -$63M -769,889 -6%
Charles Schwab
21
Charles Schwab
California
$911M +$15.3M +187,276 +2%
DZ Bank
22
DZ Bank
Germany
$803M +$469M +5,727,031 +147%
Macquarie Group
23
Macquarie Group
Australia
$799M +$4.62M +56,454 +0.6%
Legal & General Group
24
Legal & General Group
United Kingdom
$782M +$46.1M +563,402 +6%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$766M +$509K +6,219 +0.1%

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.