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CVS Health
CVS

Overview Fund Activity

1,723 hedge funds and large institutions have $75.2B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 621 increasing their positions, 720 reducing their positions, and 153 closing their positions.

Holders
1,723
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
23.14%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
621
Reduced
720
Closed
153
Calls
$1.66B
Puts
$1.33B
Net Calls
+$326M
Net Calls Change
+$191M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.36B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.15B
3
BlackRock
3
BlackRock
New York
$8.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.85B
5
Invesco
5
Invesco
Georgia
$1.62B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$636M
2
Harris Associates
2
Harris Associates
Illinois
$58.2M
3
GCM
3
Glenview Capital Management
New York
$565M
4
Holocene Advisors
4
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.46B 122,686,680 +10,093,204 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.31B 120,399,131 +2,063,737 +2%
Dodge & Cox
3
Dodge & Cox
California
$5.06B 73,288,766 -170,356 -0.2%
Capital World Investors
4
Capital World Investors
California
$4.62B 66,962,583 -1,435,822 -2%
State Street
5
State Street
Massachusetts
$4.06B 58,788,585 +800,414 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.15B 45,610,230 +14,716,719 +48%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.97B 28,635,233 +675,824 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.85B 26,876,981 +3,440,623 +15%
Capital International Investors
9
Capital International Investors
California
$1.82B 26,389,704 +202,046 +0.8%
Invesco
10
Invesco
Georgia
$1.62B 23,532,479 +3,118,626 +15%
Norges Bank
11
Norges Bank
Norway
$1.36B 19,696,987 +19,696,987 New
Morgan Stanley
12
Morgan Stanley
New York
$1.19B 17,316,165 -617,464 -3%
Pzena Investment Management
13
Pzena Investment Management
New York
$1.16B 16,746,853 -935,521 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.15B 16,613,144 +1,303,855 +9%
Charles Schwab
15
Charles Schwab
California
$951M 13,783,474 +135,601 +1%
Northern Trust
16
Northern Trust
Illinois
$840M 12,176,347 -379,611 -3%
DSA
17
Davis Selected Advisers
Arizona
$799M 11,586,790 +37,733 +0.3%
Bank of America
18
Bank of America
North Carolina
$673M 9,758,290 -857,969 -8%
UBS AM
19
UBS AM
Illinois
$647M 9,376,999 +1,054,177 +13%
Capital Research Global Investors
20
Capital Research Global Investors
California
$636M 9,215,719 -9,510,578 -51%
ClearBridge Investments
21
ClearBridge Investments
New York
$630M 9,129,220 +646,838 +8%
Legal & General Group
22
Legal & General Group
United Kingdom
$620M 8,983,042 -396,118 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$597M 8,655,610 -325,652 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$582M 8,433,263 -96,151 -1%
GCM
25
Glenview Capital Management
New York
$565M 8,196,799 -3,750,000 -31%
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