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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
376
Thrivent Financial for Lutherans
Minnesota
$6.5M +$165K +2,398 +3%
Fisher Asset Management
377
Fisher Asset Management
Washington
$6.49M +$65.9K +955 +1%
LOAMS
378
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.45M +$107K +1,552 +2%
HCM
379
Hillman Capital Management
Maryland
$6.41M -$514K -7,453 -7%
QCM
380
QRG Capital Management
Illinois
$6.41M +$4.07M +58,984 +174%
CCM
381
Cinctive Capital Management
New York
$6.25M -$5.22M -75,634 -45%
Walleye Trading
382
Walleye Trading
New York
$6.21M -$2.53M -36,620 -29%
PAG
383
Private Advisor Group
New Jersey
$6.12M -$83.5K -1,210 -1%
UM
384
UniSuper Management
Australia
$6.09M -$129K -1,877 -2%
BCM
385
Brookstone Capital Management
Illinois
$6.09M +$1.06M +15,401 +21%
NAM
386
NorthCrest Asset Manangement
Minnesota
$6.09M -$165K -2,444 -3%
MSU
387
Mizuho Securities USA
New York
$6.03M -$933K -13,530 -13%
AF
388
Avanza Fonder
Sweden
$5.92M -$378K -5,480 -6%
MT
389
Midwest Trust
Kansas
$5.92M +$5.92M +85,867 New
VIM
390
Vinva Investment Management
Australia
$5.89M +$1.53M +22,338 +35%
NA
391
NewEdge Advisors
Louisiana
$5.88M -$959K -13,907 -14%
SCA
392
Snowden Capital Advisors
New York
$5.87M -$6.28K -91 -0.1%
LIM
393
Lathrop Investment Management
Arkansas
$5.84M -$164K -2,373 -3%
BHCM
394
Brevan Howard Capital Management
Jersey
$5.76M +$4.98M +72,182 +634%
LCM
395
Landscape Capital Management
New Jersey
$5.75M +$970K +14,058 +20%
IMCOOI
396
Investment Management Corp of Ontario (IMCO)
Canada
$5.74M +$3.28M +47,609 +134%
FTC
397
Farmers Trust Company
Ohio
$5.58M +$13.8K +200 +0.2%
KRS
398
Kentucky Retirement Systems
Kentucky
$5.58M -$365K -5,298 -6%
RFM
399
Royal Fund Management
Florida
$5.56M +$193K +2,800 +4%
CM
400
Caption Management
Oklahoma
$5.52M +$5.52M +80,000 New