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CVS Health

1,861 hedge funds and large institutions have $79.3B invested in CVS Health in 2026 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 722 increasing their positions, 744 reducing their positions, and 196 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $89.8B → $79.3B (-$10.6B)

21% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 196

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.06B
Net Calls
Net Calls Change

Top Buyers

1 +$738M
2 +$614M
3 +$565M
4
BlackRock
BlackRock
New York
+$379M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$363M

Top Sellers

1 -$940M
2 -$827M
3 -$757M
4
DZ Bank
DZ Bank
Germany
-$351M
5
Millennium Management
Millennium Management
New York
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
226
Mariner
Kansas
$23.9M
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$23.6M
CA
228
CapWealth Advisors
Tennessee
$23.4M
SCM
229
Shelton Capital Management
Colorado
$23.4M
TAM
230
Todd Asset Management
Kentucky
$23.3M
AWM
231
AE Wealth Management
Kansas
$23.3M
ETC
232
Exchange Traded Concepts
Oklahoma
$23.1M
TWC
233
TD Waterhouse Canada
Ontario, Canada
$22.9M
ONB
234
Old National Bancorp
Indiana
$22.7M
TAM
235
Tocqueville Asset Management
New York
$21.7M
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$21.6M
MIM
237
MetLife Investment Management
New Jersey
$21.3M
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.3M
AB
239
Amalgamated Bank
New York
$21.2M
B
240
Braidwell
Connecticut
$20.9M
CAM
241
Claret Asset Management
Quebec, Canada
$20.8M
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$20.6M
WCM
243
Windward Capital Management
California
$20.6M
SCB
244
Saudi Central Bank
Saudi Arabia
$20.2M
N
245
Natixis
France
$20M
Kovitz Investment Group Partners
246
Kovitz Investment Group Partners
Illinois
$19.5M
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$19.2M
Creative Planning
248
Creative Planning
Kansas
$19M
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$19M
ACM
250
Advisors Capital Management
New Jersey
$18.9M