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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
KF
401
KKM Financial
Illinois
$6.67M
CIS
402
Capital International Sarl
California
$6.62M
VCM
403
Vivaldi Capital Management
Illinois
$6.59M
AAF
404
Andra AP-fonden
Sweden
$6.43M
BG
405
Bellevue Group
Switzerland
$6.42M
Fisher Asset Management
406
Fisher Asset Management
Washington
$6.35M
RFM
407
Royal Fund Management
Florida
$6.34M
Vontobel Holding
408
Vontobel Holding
Switzerland
$6.33M
SP
409
Stablepoint Partners
Massachusetts
$6.33M
BSL
410
Blue Sparrow LLC
Delaware
$6.32M
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$6.3M
IMC Chicago
412
IMC Chicago
Illinois
$6.22M
AAP
413
Ardsley Advisory Partners
Connecticut
$6.1M
Brown Advisory
414
Brown Advisory
Maryland
$6.09M
IIM
415
INTECH Investment Management
Florida
$6.09M
WA
416
Waverly Advisors
Alabama
$6.03M
FTC
417
Farmers Trust Company
Ohio
$5.95M
SLT
418
St Louis Trust
Missouri
$5.92M
OTL
419
Oak Thistle LLC
New York
$5.89M
QOP
420
Quinn Opportunity Partners
Virginia
$5.85M
LIM
421
Lathrop Investment Management
Arkansas
$5.82M
Verition Fund Management
422
Verition Fund Management
Connecticut
$5.8M
CA
423
Continuum Advisory
Idaho
$5.8M
MT
424
Midwest Trust
Kansas
$5.76M
JF
425
Jump Financial
Illinois
$5.76M