CVS Health
1,827 hedge funds and large institutions have $82.4B invested in CVS Health in 2025 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 664 increasing their positions, 724 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.5% less ownership
Funds ownership: 86.65% → 86.15% (-0.5%)
8% less repeat investments, than reductions
Existing positions increased: 664 | Existing positions reduced: 724
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
Holders
1,827
Holding in Top 10
32
Calls
$2.26B
Puts
$1.88B
Top Buyers
| 1 | +$576M | |
| 2 | +$346M | |
| 3 | +$249M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$154M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$150M |
Top Sellers
| 1 | -$340M | |
| 2 | -$207M | |
| 3 | -$195M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$183M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
