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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
Renaissance Technologies
251
Renaissance Technologies
New York
$18.9M
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$18.7M
GF
253
Gabelli Funds
New York
$18.7M
IC
254
IEQ Capital
California
$18.5M
CTI
255
Community Trust & Investment
Kentucky
$18.1M
Lazard Asset Management
256
Lazard Asset Management
New York
$18.1M
Baird Financial Group
257
Baird Financial Group
Wisconsin
$18.1M
GIA
258
Gateway Investment Advisers
Ohio
$17.7M
II
259
IFM Investors
Australia
$17.7M
DIA
260
Davidson Investment Advisors
Montana
$17.7M
FMI
261
Factory Mutual Insurance
Massachusetts
$17.4M
OIA
262
OneDigital Investment Advisors
Kansas
$17.1M
Mirae Asset Global ETFs Holdings
263
Mirae Asset Global ETFs Holdings
Hong Kong
$16.7M
UIM
264
USS Investment Management
United Kingdom
$16.7M
X
265
Xponance
Pennsylvania
$16.7M
IMRF
266
Illinois Municipal Retirement Fund
Illinois
$15.8M
ProShare Advisors
267
ProShare Advisors
Maryland
$15.7M
PP
268
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$15.6M
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$15.6M
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$15.5M
BAMF
271
BI Asset Management Fondsmaeglerselskab
Denmark
$15.4M
PR
272
Payden & Rygel
California
$15.3M
IMCOOI
273
Investment Management Corp of Ontario (IMCO)
Canada
$15M
DADC
274
D.A. Davidson & Co
Montana
$14.8M
TI
275
Tidal Investments
Wisconsin
$14.7M