CVS icon

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
$3.15B
2
BlackRock
BlackRock
New York
$8.46B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.85B
4
Invesco
Invesco
Georgia
$1.62B
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$184M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$636M
2
Harris Associates
Harris Associates
Illinois
$58.2M
3
GCM
Glenview Capital Management
New York
$565M
4
Holocene Advisors
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
276
DDD Partners
Washington
$12.8M +$312K +4,517 +3%
MIF
277
Mediolanum International Funds
Ireland
$12.7M +$10.9M +158,726 +611%
SC
278
Scotia Capital
Ontario, Canada
$12.4M +$1.62M +23,462 +15%
Pathstone Holdings
279
Pathstone Holdings
New Jersey
$12.4M +$1.15M +16,668 +10%
GAM
280
Gotham Asset Management
New York
$12.2M +$1.99M +28,825 +20%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$12.2M -$372K -5,395 -3%
BC
282
Burney Company
Virginia
$12.1M -$4.29M -62,244 -26%
IC
283
IEQ Capital
California
$12M -$2.27M -32,980 -16%
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$11.9M +$7.85M +113,795 +194%
NYLIM
285
New York Life Investment Management
New York
$11.9M +$235K +3,412 +2%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$11.7M +$120K +1,739 +1%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$11.7M -$53.7K -779 -0.5%
IG
288
ING Group
Netherlands
$11.6M -$3.07M -44,537 -21%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$11.5M -$213K -3,089 -2%
SCM
290
Shelton Capital Management
Colorado
$11.5M +$6.51M +94,433 +132%
VMPIC
291
Varma Mutual Pension Insurance Co
Finland
$11.4M -$2.34M -33,900 -17%
M&T Bank
292
M&T Bank
New York
$11.4M -$1.15M -16,646 -9%
SGA
293
Sector Gamma AS
Norway
$11.2M -$2.69M -39,000 -19%
IMRF
294
Illinois Municipal Retirement Fund
Illinois
$11.2M -$5.9M -85,551 -35%
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$11M -$522K -7,569 -5%
NAM
296
Nissay Asset Management
Japan
$11M +$16.6K +241 +0.2%
Osaic Holdings
297
Osaic Holdings
Arizona
$10.9M +$1.06M +20,976 +11%
EMPI
298
Elo Mutual Pension Insurance
Finland
$10.7M +$324K +4,693 +3%
SCP
299
Seizert Capital Partners
Michigan
$10.6M -$29.7M -429,981 -74%
MML Investors Services
300
MML Investors Services
Massachusetts
$10.6M +$474K +6,868 +5%
10 11
12
13 14