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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
$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 %
AAS
301
Avantax Advisory Services
Texas
$10.5M -$550K -7,972 -5%
CCM
302
Cohen Capital Management
California
$10.5M – – –
QOP
303
Quinn Opportunity Partners
Virginia
$10.4M -$22.7M -329,551 -69%
VPIM
304
Vanguard Personalized Indexing Management
California
$10.4M +$1.49M +21,544 +17%
TS
305
Triglav Skladi
Slovenia
$10.3M -$856K -12,415 -8%
VCM
306
Vivaldi Capital Management
Illinois
$10.1M -$151K -2,182 -1%
SSA
307
Schonfeld Strategic Advisors
New York
$10M +$97.7K +1,416 +1%
MOACM
308
Mutual of America Capital Management
New York
$10M -$110K -1,590 -1%
FVCM
309
F&V Capital Management
Florida
$9.86M -$26.2K -380 -0.3%
MMC
310
Mizuho Markets Cayman
Cayman Islands
$9.5M +$9.5M +137,750 New
Wealth Enhancement Advisory Services
311
Wealth Enhancement Advisory Services
Minnesota
$9.33M -$737K -10,929 -7%
Rafferty Asset Management
312
Rafferty Asset Management
New York
$9.22M +$1.17M +16,976 +15%
AOWM
313
Alpha Omega Wealth Management
Virginia
$9.21M -$1.06M -15,435 -10%
PL
314
Parthenon LLC
Kentucky
$9.19M -$594K -8,614 -6%
AV
315
ASR Vermogensbeheer
Netherlands
$9.16M -$35.6K -516 -0.4%
QIM
316
Quantitative Investment Management
Virginia
$9.12M +$9.12M +132,185 New
GI
317
GAMCO Investors
Connecticut
$9.09M -$222K -3,215 -2%
CIC
318
Cutler Investment Counsel
Oregon
$9.07M -$17.7K -257 -0.2%
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
$9.02M +$9.02M +130,777 New
CCA
320
Cobblestone Capital Advisors
New York
$8.93M +$76.6K +1,110 +0.9%
ECM
321
ExodusPoint Capital Management
New York
$8.92M -$4.96M -71,865 -36%
P
322
&Partners
Tennessee
$8.84M +$1.91M +27,647 +27%
MAM
323
Madison Asset Management
Wisconsin
$8.74M -$842K -12,200 -9%
SI
324
Scharf Investments
California
$8.68M -$2.34M -33,927 -21%
PC
325
Permit Capital
Pennsylvania
$8.66M – – –
11 12
13
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