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CVS Health
CVS

Overview Fund Activity

1,729 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, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
+85
Holders Change %
+5.17%
% of All Funds
23.49%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
278
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$646M
3
Capital World Investors
Capital World Investors
California
+$499M
4
BlackRock
BlackRock
New York
+$449M
5
ClearBridge Investments
ClearBridge Investments
New York
+$277M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$350M
2
Lazard Asset Management
Lazard Asset Management
New York
-$269M
3
Macquarie Group
Macquarie Group
Australia
-$222M
4
SOMRS
State of Michigan Retirement System
Michigan
-$215M
5
Franklin Resources
Franklin Resources
California
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
Nissay Asset Management
Japan
$10.7M +$133K +1,956 +1%
SC
302
Scotia Capital
Ontario, Canada
$10.6M +$1.54M +22,751 +17%
TPSF
303
Texas Permanent School Fund
Texas
$10.4M +$10.4M +155,371 New
CWM
304
CIBC World Markets
New York
$10.3M -$3.16M -46,573 -23%
ACM
305
Aquatic Capital Management
Illinois
$10.3M -$40.7M -600,235 -80%
CCM
306
Cohen Capital Management
California
$10.3M -$22.3K -329 -0.2%
BGDI
307
BW Gestao de Investimentos
Brazil
$10.2M -$2.03M -30,000 -17%
EMPI
308
Elo Mutual Pension Insurance
Finland
$10.1M +$2.37M +34,982 +30%
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$10.1M -$9.33M -137,743 -48%
VCM
310
Vivaldi Capital Management
Illinois
$10.1M -$526K -7,759 -5%
AOWM
311
Alpha Omega Wealth Management
Virginia
$10.1M +$1.89M +27,875 +23%
Mirae Asset Global Investments
312
Mirae Asset Global Investments
South Korea
$10M +$1.12M +16,698 +13%
GAM
313
Gotham Asset Management
New York
$10M -$5.62M -82,971 -36%
MML Investors Services
314
MML Investors Services
Massachusetts
$9.97M -$1.9M -27,995 -16%
MOACM
315
Mutual of America Capital Management
New York
$9.96M -$281K -4,145 -3%
LFAS
316
Level Four Advisory Services
Texas
$9.93M +$3.34M +49,307 +51%
SPI
317
Strategic Planning Inc
Ohio
$9.85M +$9.85M +145,437 New
SSA
318
Schonfeld Strategic Advisors
New York
$9.76M +$8.83M +130,369 +953%
FVCM
319
F&V Capital Management
Florida
$9.71M +$524K +7,735 +6%
TIM
320
Thompson Investment Management
Wisconsin
$9.64M -$239K -3,522 -2%
PL
321
Parthenon LLC
Kentucky
$9.61M -$32.3K -477 -0.3%
Verition Fund Management
322
Verition Fund Management
Connecticut
$9.54M -$5.66M -83,490 -37%
LA
323
LBP AM
France
$9.51M -$364K -5,375 -4%
MCM
324
Moore Capital Management
New York
$9.49M -$22.8M -336,569 -71%
Squarepoint
325
Squarepoint
New York
$9.42M -$498K -7,355 -5%
11 12
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