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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
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$10.5M
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$10.5M
M&T Bank
328
M&T Bank
New York
$10.4M
FISPB
329
Fideuram - Intesa Sanpaolo Private Banking
$10.4M
Fidelity International
330
Fidelity International
Bermuda
$10.3M
MOACM
331
Mutual of America Capital Management
New York
$10.3M
FVCM
332
F&V Capital Management
Florida
$10.3M
CBUSF
333
Construction & Building Unions Superannuation Fund
Australia
$10.3M
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$10.2M
HI
335
Horizon Investments
North Carolina
$10.1M
ECM
336
ExodusPoint Capital Management
New York
$9.96M
SGA
337
Sector Gamma AS
Norway
$9.72M
AV
338
ASR Vermogensbeheer
Netherlands
$9.68M
EGM
339
Engineers Gate Manager
New York
$9.55M
EF
340
Empowered Funds
Pennsylvania
$9.54M
NA
341
NewEdge Advisors
Louisiana
$9.4M
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$9.37M
LA
343
LBP AM
France
$9.33M
MML Investors Services
344
MML Investors Services
Massachusetts
$9.27M
HP
345
HealthInvest Partners
Sweden
$9.27M
OAM
346
OP Asset Management
$9.27M
CBTWT
347
Community Bank & Trust (Waco, Texas)
Texas
$9.24M
TIM
348
Thompson Investment Management
Wisconsin
$9.21M
MAM
349
Madison Asset Management
Wisconsin
$9.1M
A
350
Allianz
Germany
$9.07M