CVS Health
CVS
CVS
1,843 hedge funds and large institutions have $78.9B invested in CVS Health in 2026 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 714 increasing their positions, 736 reducing their positions, and 197 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 → $78.9B (-$10.9B)
21% less first-time investments, than exits
New positions opened: 156 | Existing positions closed: 197
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Holders
1,843
Holding in Top 10
19
Calls
$1.55B
Puts
$1.06B
Top Buyers
| 1 | +$738M | |
| 2 | +$614M | |
| 3 | +$565M | |
| 4 |
BlackRock
New York
|
+$379M |
| 5 |
Goldman Sachs
New York
|
+$340M |
Top Sellers
| 1 | -$940M | |
| 2 | -$827M | |
| 3 | -$757M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$351M |
| 5 |
Millennium Management
New York
|
-$252M |
