We are live on ! Find out more
CVS icon

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
NB
426
Norinchukin Bank
Japan
$5.75M
DKCM
427
Davidson Kempner Capital Management
New York
$5.75M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.74M
LC
429
Legacy CG
Texas
$5.73M
AAM
430
Advisors Asset Management
Colorado
$5.73M
VA
431
Vident Advisory
Georgia
$5.71M
CL
432
Choreo LLC
Illinois
$5.69M
SCP
433
Stamos Capital Partners
California
$5.65M
NC
434
NewSquare Capital
Pennsylvania
$5.65M
BBL
435
Beck Bode LLC
Massachusetts
$5.59M
KAS
436
Kestra Advisory Services
Texas
$5.59M
PFPG
437
Pinnacle Financial Partners (Georgia)
Georgia
$5.58M
SCA
438
Snowden Capital Advisors
New York
$5.57M
AI
439
Atria Investments
North Carolina
$5.53M
MSU
440
Mizuho Securities USA
New York
$5.52M
FT
441
Fiduciary Trust
Massachusetts
$5.49M
Jane Street
442
Jane Street
New York
$5.42M
BHCM
443
Brevan Howard Capital Management
Jersey
$5.4M
SFI
444
Siemens Fonds Invest
Germany
$5.39M
Simplex Trading
445
Simplex Trading
Illinois
$5.33M
MIM
446
Marco Investment Management
Georgia
$5.32M
PAM
447
Panagora Asset Management
Massachusetts
$5.3M
HAI
448
Hennessy Advisors Inc
California
$5.27M
PI
449
Parkside Investments
Illinois
$5.22M
HIMCH
450
Hartford Investment Management Co (HIMCO)
Connecticut
$5.2M