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CVS Health

1,831 hedge funds and large institutions have $82.5B invested in CVS Health in 2025 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 668 increasing their positions, 724 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.49% less ownership

Funds ownership: 86.73%86.23% (-0.49%)

8% less repeat investments, than reductions

Existing positions increased: 668 | Existing positions reduced: 724

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

Holders
1,831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$1.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$6.7M
402
$6.69M
403
$6.61M
404
$6.55M
405
$6.53M
406
$6.53M
407
$6.42M
408
$6.4M
409
$6.31M
410
$6.31M
411
$6.29M
412
$6.26M
413
$6.21M
414
$6.19M
415
$6.15M
416
$6.05M
417
$6.02M
418
$5.93M
419
$5.92M
420
$5.86M
421
$5.83M
422
$5.75M
423
$5.74M
424
$5.72M
425
$5.64M