We are live on ! Find out more
CVS icon

CVS Health

2,343 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 898 increasing their positions, 835 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more first-time investments, than exits

New positions opened: 380 | Existing positions closed: 75

55% more funds holding in top 10

Funds holding in top 10: 93144 (+51)

23% more capital invested

Capital invested by funds: $86.3B → $106B (+$19.8B)

13% more funds holding

Funds holding: 2,0732,343 (+270)

8% more repeat investments, than reductions

Existing positions increased: 898 | Existing positions reduced: 835

0.91% more ownership

Funds ownership: 77.2%78.11% (+0.91%)

7% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.71B

Holders
2,343
Holders Change
+270
Holders Change %
+13.02%
% of All Funds
36.05%
Holding in Top 10
144
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+54.84%
% of All Funds
2.22%
New
380
Increased
898
Reduced
835
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B +$81.3M +879,616 +0.8%
BlackRock
2
BlackRock
New York
$9.65B -$96M -1,038,447 -1%
State Street
3
State Street
Massachusetts
$5.86B +$144M +1,560,168 +3%
Capital World Investors
4
Capital World Investors
California
$5.17B -$43.6M -471,878 -0.9%
Capital International Investors
5
Capital International Investors
California
$2.87B +$38.3M +414,724 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.5B +$132M +1,431,615 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.27B +$37.7M +408,181 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.99B -$78.4M -848,033 -4%
Invesco
9
Invesco
Georgia
$1.83B -$29.5M -319,776 -2%
Bank of America
10
Bank of America
North Carolina
$1.79B +$7.04M +76,208 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.6B -$120M -1,298,033 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.56B +$95.7M +1,035,313 +7%
Northern Trust
13
Northern Trust
Illinois
$1.53B -$20.9M -226,222 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.51B +$39M +422,269 +3%
Dodge & Cox
15
Dodge & Cox
California
$1.51B -$62.5M -676,550 -4%
VAM
16
Veritas Asset Management
United Kingdom
$1.5B +$311M +3,361,760 +30%
Franklin Resources
17
Franklin Resources
California
$1.39B -$82.6M -894,217 -6%
Ameriprise
18
Ameriprise
Minnesota
$1.37B +$274M +2,963,269 +28%
Norges Bank
19
Norges Bank
Norway
$1.35B -$6.28M -67,996 -0.5%
Charles Schwab
20
Charles Schwab
California
$1.19B +$51.7M +559,559 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.14B -$60.6M -656,147 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.08B -$12.7M -137,315 -1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.02B +$170M +1,834,451 +23%
DZ Bank
24
DZ Bank
Germany
$1B -$90.8M -982,788 -9%
Wells Fargo
25
Wells Fargo
California
$980M -$157M -1,697,615 -15%

CVS Hedge Fund Activity: Q4 2021 in Review

2,343 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2021, worth a combined $106B — up 23% from $86.3B a quarter earlier.

Buyers outnumbered sellers: 380 funds opened new CVS positions and 75 closed out — a net gain of 305 holders — while 898 added to existing stakes and 835 trimmed.

The largest buyer was Veritas Asset Management, adding an estimated $311M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $204M.

  • 2,343 institutional investors held CVS Health (CVS) as of Q4 2021, up from 2,073 in Q3 2021.
  • Funds reported $106B of CVS Health stock for Q4 2021, up 23% quarter-over-quarter.
  • 380 funds opened new CVS Health positions in Q4 2021 and 75 closed out, a net change of +305 holders.
  • The largest CVS Health buyer in Q4 2021 was Veritas Asset Management, an estimated $311M added.
  • The largest CVS Health seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $204M sold.

Based on aggregated 13F filings for Q4 2021.