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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
URS
276
Utah Retirement Systems
Utah
$14.6M
GC
277
Guggenheim Capital
Illinois
$14.6M
ADEF
278
Adams Diversified Equity Fund
Maryland
$14.4M
US Bancorp
279
US Bancorp
Minnesota
$14.4M
SA
280
Sanctuary Advisors
Indiana
$14.3M
GAM
281
Gotham Asset Management
New York
$14.1M
YCM
282
Yousif Capital Management
Michigan
$14M
Millennium Management
283
Millennium Management
New York
$14M
WP
284
Woodline Partners
California
$13.9M
PFSRSONJ
285
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.8M
VMPIC
286
Varma Mutual Pension Insurance Co
Finland
$13.6M
SDIC
287
South Dakota Investment Council
South Dakota
$13.6M
Truist Financial
288
Truist Financial
North Carolina
$13.4M
RIM
289
Rakuten Investment Management
Japan
$13.2M
NIM
290
NEOS Investment Management
Connecticut
$13.2M
SC
291
Scotia Capital
Ontario, Canada
$13.1M
A
292
AustralianSuper
Australia
$13.1M
WA
293
Watchtower Advisors
Connecticut
$13.1M
PL
294
Parkwood LLC
Ohio
$13.1M
Wealthfront Advisers
295
Wealthfront Advisers
California
$13M
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$12.9M
IIM
297
Intact Investment Management
Quebec, Canada
$12.9M
EMPI
298
Elo Mutual Pension Insurance
Finland
$12.9M
AG
299
AIA Group
Hong Kong
$12.8M
NYLIM
300
New York Life Investment Management
New York
$12.7M