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CVS Health

1,742 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 626 increasing their positions, 730 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,7361,742 (+6)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

14% less repeat investments, than reductions

Existing positions increased: 626 | Existing positions reduced: 730

Holders
1,742
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
226
Community Trust & Investment
Kentucky
$18M
WA
227
Watchtower Advisors
Connecticut
$17.9M
FAF
228
Första AP-fonden
Sweden
$17.9M
DIA
229
Davidson Investment Advisors
Montana
$17.7M
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$17.5M
ProShare Advisors
231
ProShare Advisors
Maryland
$17.3M
IHAM
232
Integral Health Asset Management
New York
$17.2M
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$17.2M
HighTower Advisors
234
HighTower Advisors
Illinois
$17.2M
Mirae Asset Global ETFs Holdings
235
Mirae Asset Global ETFs Holdings
Hong Kong
$17.1M
CWM
236
Congress Wealth Management
Massachusetts
$17.1M
AB
237
Amalgamated Bank
New York
$16.9M
AIM
238
Achmea Investment Management
Netherlands
$16.9M
AWM
239
AE Wealth Management
Kansas
$16.7M
LA
240
LBP AM
France
$16.5M
II
241
IFM Investors
Australia
$16.5M
SDIC
242
South Dakota Investment Council
South Dakota
$16.4M
KBC Group
243
KBC Group
Belgium
$16.3M
SCB
244
Saudi Central Bank
Saudi Arabia
$16.2M
CIC
245
Canal Insurance Company
South Carolina
$15.9M
Osaic Holdings
246
Osaic Holdings
Arizona
$15.8M
CS
247
Candriam SCA
Luxembourg
$15.8M
ACM
248
Advisors Capital Management
New Jersey
$15.7M
DnB Asset Management
249
DnB Asset Management
Norway
$15.7M
YCM
250
Yousif Capital Management
Michigan
$15.6M