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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
PWAM
301
Park West Asset Management
California
$12.7M
VIM
302
Vinva Investment Management
Australia
$12.6M
SIG
303
Senator Investment Group
New York
$12.6M
PP
304
Prudential plc
United Kingdom
$12.4M
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$12.2M
Allspring Global Investments
306
Allspring Global Investments
North Carolina
$12M
CFO
307
Callan Family Office
Pennsylvania
$11.9M
NAM
308
Nissay Asset Management
Japan
$11.8M
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$11.7M
SCP
310
Seizert Capital Partners
Michigan
$11.5M
SOADOR
311
State of Alaska Department of Revenue
Alaska
$11.5M
PNC
312
Park National Corp
Ohio
$11.3M
AFCM
313
Applied Finance Capital Management
Puerto Rico
$11.3M
CLGM
314
Capitolis Liquid Global Markets
New York
$11.1M
P
315
&Partners
Tennessee
$11.1M
VPIM
316
Vanguard Personalized Indexing Management
California
$11M
HW
317
Hancock Whitney
Mississippi
$11M
CCM
318
Cohen Capital Management
California
$10.9M
IHAM
319
Integral Health Asset Management
New York
$10.8M
CIC
320
Cutler Investment Counsel
Oregon
$10.7M
CC
321
Colrain Capital
Massachusetts
$10.7M
AOWM
322
Alpha Omega Wealth Management
Virginia
$10.7M
ECSS
323
Eurizon Capital SGR SpA
$10.5M
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$10.5M
SPI
325
Strategic Planning Inc
Ohio
$10.5M