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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.19%
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
624
Reduced
723
Closed
153
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B
2
BlackRock
BlackRock
New York
+$696M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
Invesco
Invesco
Georgia
+$215M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
Harris Associates
Harris Associates
Illinois
-$355M
3
GCM
Glenview Capital Management
New York
-$259M
4
Holocene Advisors
Holocene Advisors
New York
-$245M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
251
USS Investment Management
United Kingdom
$15.2M -$243K -3,522 -2%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$15M +$1.47M +21,337 +11%
Allspring Global Investments
253
Allspring Global Investments
North Carolina
$15M -$2.4M -34,482 -14%
AFCM
254
Applied Finance Capital Management
Puerto Rico
$15M -$2.47M -35,743 -14%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$14.9M +$2.59M +37,509 +21%
GLA
256
Great Lakes Advisors
Illinois
$14.7M -$521K -7,559 -3%
FAF
257
Fjarde Ap-fonden
Sweden
$14.5M +$2.57M +37,200 +22%
BGDI
258
BW Gestao de Investimentos
Brazil
$14.5M +$4.14M +60,000 +40%
Truist Financial
259
Truist Financial
North Carolina
$14.4M -$239K -3,472 -2%
URS
260
Utah Retirement Systems
Utah
$14.3M -$98.4K -1,426 -0.7%
Kovitz Investment Group Partners
261
Kovitz Investment Group Partners
Illinois
$14.2M +$94.6K +1,372 +0.7%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$14.1M +$630K +9,136 +5%
DADC
263
D.A. Davidson & Co
Montana
$14.1M +$1.61M +23,403 +13%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$14M -$1.07M -15,550 -7%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$14M +$3.66M +53,120 +36%
IIM
266
Intact Investment Management
Quebec, Canada
$13.7M -$1.39M -20,100 -9%
Wealthfront Advisers
267
Wealthfront Advisers
California
$13.5M -$1.44M -20,879 -10%
X
268
Xponance
Pennsylvania
$13.3M +$321K +4,654 +2%
AF
269
Ally Financial
Michigan
$13.2M – – –
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.1M +$437K +6,342 +3%
AAM
271
Advisors Asset Management
Colorado
$13.1M -$112K -1,630 -0.9%
CWM
272
CIBC World Markets
New York
$13.1M +$2.6M +37,712 +25%
PNC
273
Park National Corp
Ohio
$13.1M -$1.09M -15,779 -8%
Creative Planning
274
Creative Planning
Kansas
$13M -$3.11M -45,056 -19%
US Bancorp
275
US Bancorp
Minnesota
$12.8M -$763K -11,061 -6%
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