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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
PC
351
Permit Capital
Pennsylvania
$9.01M
OPCM
352
Osborne Partners Capital Management
California
$8.94M
CPCM
353
Cardinal Point Capital Management
Ontario, Canada
$8.82M
Parallax Volatility Advisers
354
Parallax Volatility Advisers
California
$8.67M
MSE
355
MUFG Securities EMEA
United Kingdom
$8.63M
CC
356
Centiva Capital
New York
$8.62M
IMPI
357
Ilmarinen Mutual Pension Insurance
Finland
$8.62M
SCM
358
Sterling Capital Management
North Carolina
$8.39M
GIP
359
Greatmark Investment Partners
Georgia
$8.31M
ANTB
360
AMG National Trust Bank
Colorado
$8.3M
PL
361
Parthenon LLC
Kentucky
$8.14M
TS
362
Triglav Skladi
Slovenia
$8.11M
SC
363
Stolper & Co
Oklahoma
$8.03M
LSWM
364
Lorne Steinberg Wealth Management
Canada
$7.82M
ACIM
365
Azimuth Capital Investment Management
Michigan
$7.78M
Boston Partners
366
Boston Partners
Massachusetts
$7.75M
TPCW
367
TD Private Client Wealth
New York
$7.7M
OLA
368
Oliver Luxxe Assets
New Jersey
$7.65M
CI Investments Inc
369
CI Investments Inc
Ontario, Canada
$7.65M
1IA
370
1834 Investment Advisors
Wisconsin
$7.61M
HEIP
371
Hudson Edge Investment Partners
New Jersey
$7.53M
WG
372
Winton Group
United Kingdom
$7.41M
FFM
373
Fisher Funds Management
New Zealand
$7.4M
CA
374
Callahan Advisors
Texas
$7.4M
OIMU
375
Osmosis Investment Management UK
United Kingdom
$7.38M