CVS icon

CVS Health

1,730 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+86
Holders Change %
+5.23%
% of All Funds
23.5%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
279
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Shares
Change %
Calamos Advisors
251
Calamos Advisors
Illinois
$14.9M +$166K +2,451 +1%
TC
252
TownSquare Capital
Utah
$14.9M +$2.31M +34,074 +18%
IIM
253
Intact Investment Management
Quebec, Canada
$14.8M -$3.73M -55,100 -20%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$14.8M -$107K -1,577 -0.7%
ACM
255
Advisors Capital Management
New Jersey
$14.8M +$1M +14,761 +7%
Wealthfront Advisers
256
Wealthfront Advisers
California
$14.7M +$6.81M +100,567 +87%
Truist Financial
257
Truist Financial
North Carolina
$14.4M -$5.03M -74,267 -26%
IG
258
ING Group
Netherlands
$14.4M +$4.31M +63,555 +43%
EF
259
Empowered Funds
Pennsylvania
$14.3M +$12.2M +179,461 +560%
Jones Financial Companies
260
Jones Financial Companies
Missouri
$14.2M +$4.49M +66,890 +46%
URS
261
Utah Retirement Systems
Utah
$14.1M -$24.9K -367 -0.2%
IC
262
IEQ Capital
California
$14.1M +$12.2M +180,495 +666%
PNC
263
Park National Corp
Ohio
$13.9M -$1.87M -27,642 -12%
Man Group
264
Man Group
United Kingdom
$13.9M -$43.1M -635,870 -76%
Kovitz Investment Group Partners
265
Kovitz Investment Group Partners
Illinois
$13.9M +$495K +7,302 +4%
SG Americas Securities
266
SG Americas Securities
New York
$13.8M +$11.8M +174,606 +606%
QCM
267
Quantinno Capital Management
New York
$13.7M +$10.5M +155,614 +329%
SGA
268
Sector Gamma AS
Norway
$13.7M -$1.02M -15,000 -7%
ECM
269
ExodusPoint Capital Management
New York
$13.6M -$3.63M -53,579 -21%
IHAM
270
Integral Health Asset Management
New York
$13.6M -$20.3M -300,000 -60%
VMPIC
271
Varma Mutual Pension Insurance Co
Finland
$13.5M +$2.2M +32,400 +19%
DIA
272
Davidson Investment Advisors
Montana
$13.5M +$2.54M +37,462 +23%
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$13.3M +$9.4M +138,710 +239%
US Bancorp
274
US Bancorp
Minnesota
$13.3M -$883K -13,040 -6%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$13.3M -$316K -4,663 -2%