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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
–
Holders Change %
0%
% of All Funds
23.18%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
624
Reduced
723
Closed
152
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B
2
BlackRock
BlackRock
New York
+$696M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
Invesco
Invesco
Georgia
+$215M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
Harris Associates
Harris Associates
Illinois
-$355M
3
GCM
Glenview Capital Management
New York
-$259M
4
Holocene Advisors
Holocene Advisors
New York
-$245M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
351
Hennessy Advisors Inc
California
$7.17M – – –
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$7.17M +$2.73M +39,616 +62%
CC
353
Colrain Capital
Massachusetts
$7.13M +$16.7K +242 +0.2%
FFM
354
Fisher Funds Management
New Zealand
$7.11M -$790K -11,454 -10%
RS
355
Robeco Schweiz
Switzerland
$7.08M -$1.75M -25,438 -20%
AAM
356
Auxier Asset Management
Oregon
$7.08M -$276 -4 -0%
NPA
357
Nichols & Pratt Advisers
Massachusetts
$7.07M +$8K +116 +0.1%
EWA
358
EP Wealth Advisors
California
$7.06M -$296K -4,290 -4%
MC
359
Moors & Cabot
Massachusetts
$6.97M -$62K -899 -0.9%
Vontobel Holding
360
Vontobel Holding
Switzerland
$6.97M +$529K +7,666 +8%
HEIP
361
Hudson Edge Investment Partners
New Jersey
$6.91M -$342K -4,963 -5%
MNA
362
Manning & Napier Advisors
New York
$6.9M +$693K +10,050 +11%
CCM
363
Cobalt Capital Management
New Jersey
$6.9M +$6.9M +100,000 New
TPCW
364
TD Private Client Wealth
New York
$6.88M +$1.43M +20,760 +26%
SP
365
Stablepoint Partners
Massachusetts
$6.86M +$75.5K +1,094 +1%
KeyBank National Association
366
KeyBank National Association
Ohio
$6.81M -$241K -3,500 -3%
TRSOTSOK
367
Teachers Retirement System of the State of Kentucky
Kentucky
$6.8M +$103K +1,489 +2%
PFU
368
Parus Finance (UK)
United Kingdom
$6.79M -$270K -3,921 -4%
AUB
369
Atlantic Union Bankshares
Virginia
$6.78M +$2.4M +34,804 +55%
ONSWM
370
Old North State Wealth Management
North Carolina
$6.69M +$155K +2,239 +2%
Brown Advisory
371
Brown Advisory
Maryland
$6.61M -$195K -2,820 -3%
Verition Fund Management
372
Verition Fund Management
Connecticut
$6.6M -$3.11M -45,145 -32%
Mercer Global Advisors
373
Mercer Global Advisors
Colorado
$6.58M +$695K +10,079 +12%
NEAM
374
New England Asset Management
Connecticut
$6.56M +$28.6K +415 +0.4%
CI Investments Inc
375
CI Investments Inc
Ontario, Canada
$6.55M +$886K +12,849 +16%
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