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CVS Health
CVS

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B
2
BlackRock
BlackRock
New York
+$696M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
Invesco
Invesco
Georgia
+$215M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
Harris Associates
Harris Associates
Illinois
-$355M
3
GCM
Glenview Capital Management
New York
-$259M
4
Holocene Advisors
Holocene Advisors
New York
-$245M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFAM
401
Motley Fool Asset Management
Virginia
$5.48M +$772K +11,192 +16%
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$5.48M -$1.69M -24,435 -24%
FT
403
Fiduciary Trust
Massachusetts
$5.39M -$104K -1,502 -2%
CIA
404
Capital Investment Advisors
Georgia
$5.39M -$716K -10,382 -12%
GIM
405
Glenmede Investment Management
Pennsylvania
$5.38M +$5.38M +78,032 New
KAS
406
Kestra Advisory Services
Texas
$5.38M -$603K -8,746 -10%
PI
407
Parkside Investments
Illinois
$5.37M +$118K +1,705 +2%
A
408
Allianz
Germany
$5.34M -$381K -5,529 -7%
OCM
409
Olstein Capital Management
New York
$5.31M -$2.28M -33,000 -30%
CA
410
Callahan Advisors
Texas
$5.29M +$3.05M +44,285 +137%
HIMCH
411
Hartford Investment Management Co (HIMCO)
Connecticut
$5.26M -$34K -493 -0.6%
AG
412
AlTi Global
New York
$5.25M -$363K -5,344 -6%
DA
413
DCM Advisors
New York
$5.22M +$347K +5,027 +7%
SCM
414
SOL Capital Management
Maryland
$5.14M -$320K -4,645 -6%
MIM
415
Marco Investment Management
Georgia
$5.13M -$24.8K -360 -0.5%
NB
416
Norinchukin Bank
Japan
$5.1M +$566K +8,211 +13%
AI
417
Atria Investments
North Carolina
$5.08M +$331K +4,795 +7%
RBC
418
Romano Brothers & Co
Illinois
$5.06M -$131K -1,900 -3%
TI
419
TrueMark Investments
Illinois
$5.04M +$5.04M +73,063 New
CIS
420
Capital International Sarl
California
$5.01M -$479K -6,940 -9%
NLGIA
421
Nippon Life Global Investors Americas
New York
$5.01M +$5.01M +72,600 New
STB
422
S&T Bank
Pennsylvania
$5M -$297K -4,312 -6%
VCM
423
Voleon Capital Management
California
$4.95M +$1.8M +26,152 +57%
TI
424
tru Independence
Oregon
$4.87M -$7.59K -110 -0.2%
SF
425
Synovus Financial
Georgia
$4.79M -$81K -1,174 -2%
15 16
17
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