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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
CA
376
Commerzbank Aktiengesellschaft
Germany
$7.33M
MCM
377
MAI Capital Management
Ohio
$7.32M
UM
378
UniSuper Management
Australia
$7.3M
CI
379
CX Institutional
Indiana
$7.29M
MFAM
380
Motley Fool Asset Management
Virginia
$7.28M
GLA
381
Great Lakes Advisors
Illinois
$7.22M
AAM
382
Auxier Asset Management
Oregon
$7.2M
CIC
383
Canal Insurance Company
South Carolina
$7.18M
TSW
384
Thompson Siegel & Walmsley
Virginia
$7.17M
TFA
385
Toth Financial Advisory
Virginia
$7.09M
NEAM
386
New England Asset Management
Connecticut
$7.07M
Rafferty Asset Management
387
Rafferty Asset Management
New York
$7.06M
GIBU
388
Gulf International Bank (UK)
United Kingdom
$7.03M
KRS
389
Kentucky Retirement Systems
Kentucky
$7.03M
QCM
390
QRG Capital Management
Illinois
$7M
SAM
391
Sompo Asset Management
Japan
$6.92M
KeyBank National Association
392
KeyBank National Association
Ohio
$6.92M
AF
393
Allworth Financial
California
$6.91M
PSP
394
Principal Street Partners
Tennessee
$6.91M
SI
395
Scharf Investments
California
$6.91M
AF
396
Avanza Fonder
Sweden
$6.78M
PAG
397
Private Advisor Group
New Jersey
$6.76M
AC
398
Allstate Corporation
Illinois
$6.74M
GI
399
GAMCO Investors
Connecticut
$6.7M
TM
400
Taproot Management
New York
$6.68M