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CVS Health

1,735 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 530 increasing their positions, 750 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 83.1%84.44% (+1.3%)

7% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $2.05B

29% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 750

Holders
1,735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$2.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$10.8M
302
$10.7M
303
$10.6M
304
$10.4M
305
$10.3M
306
$10.3M
307
$10.3M
308
$10.2M
309
$10.1M
310
$10.1M
311
$10.1M
312
$10.1M
313
$10M
314
$10M
315
$9.97M
316
$9.96M
317
$9.93M
318
$9.85M
319
$9.76M
320
$9.71M
321
$9.64M
322
$9.61M
323
$9.54M
324
$9.51M
325
$9.48M