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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 %
MAM
326
Madison Asset Management
Wisconsin
$9.41M – – –
GI
327
GAMCO Investors
Connecticut
$9.15M -$600K -8,857 -6%
AV
328
ASR Vermogensbeheer
Netherlands
$9.03M +$9.03M +133,275 New
CIC
329
Cutler Investment Counsel
Oregon
$8.93M +$265K +3,909 +3%
AIM
330
Achmea Investment Management
Netherlands
$8.86M +$1.67M +24,667 +23%
TSW
331
Thompson Siegel & Walmsley
Virginia
$8.81M +$235K +3,467 +3%
VPIM
332
Vanguard Personalized Indexing Management
California
$8.79M +$2.31M +34,147 +36%
CCA
333
Cobblestone Capital Advisors
New York
$8.69M +$905K +13,351 +12%
RS
334
Robeco Schweiz
Switzerland
$8.67M – – –
Walleye Trading
335
Walleye Trading
New York
$8.58M +$4.46M +65,879 +108%
GIP
336
Greatmark Investment Partners
Georgia
$8.57M -$119K -1,760 -1%
CPCM
337
Cardinal Point Capital Management
Ontario, Canada
$8.55M +$8.55M +126,145 New
PC
338
Permit Capital
Pennsylvania
$8.5M – – –
BFS
339
Bard Financial Services
Connecticut
$8.46M -$1.15M -17,029 -12%
1IA
340
1834 Investment Advisors
Wisconsin
$8.23M +$368K +5,436 +5%
SAM
341
Sompo Asset Management
Japan
$8.06M -$606K -8,940 -7%
CCM
342
Coerente Capital Management
Ontario, Canada
$7.94M -$340K -5,012 -4%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$7.91M -$1.76M -25,978 -18%
Credit Agricole
344
Credit Agricole
France
$7.88M -$8.25M -121,753 -51%
TI
345
Tidal Investments
Wisconsin
$7.78M +$735K +10,854 +10%
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
$7.78M +$7M +103,281 +889%
FFM
347
Fisher Funds Management
New Zealand
$7.76M – – –
RIM
348
Rakuten Investment Management
Japan
$7.73M +$7.73M +115,172 New
Los Angeles Capital Management
349
Los Angeles Capital Management
California
$7.64M +$7.13M +105,216 +1,398%
LSWM
350
Lorne Steinberg Wealth Management
Canada
$7.46M +$246K +3,630 +3%
12 13
14
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