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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 %
SFI
426
Siemens Fonds Invest
Germany
$4.73M +$234K +3,393 +5%
IPW
427
Inlet Private Wealth
Florida
$4.73M – – –
CA
428
Continuum Advisory
Idaho
$4.73M +$4.72M +68,422 +78,646%
BCM
429
Bayesian Capital Management
New York
$4.66M -$842K -12,200 -15%
SLG
430
Stanley-Laman Group
Pennsylvania
$4.64M -$847K -12,274 -15%
TAIM
431
Te Ahumairangi Investment Management
New Zealand
$4.62M +$335K +4,850 +8%
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$4.6M -$75.9K -1,100 -2%
KA
433
Kintegral Advisory
New York
$4.57M -$6.9K -100 -0.2%
SAM
434
Securian Asset Management
Minnesota
$4.56M -$44.6K -646 -1%
CA
435
Commerzbank Aktiengesellschaft
Germany
$4.48M +$745K +10,795 +20%
BMSSC
436
B. Metzler seel. Sohn & Co
Germany
$4.47M +$301K +4,359 +7%
SPS
437
Susquehanna Portfolio Strategies
Pennsylvania
$4.43M +$4.43M +64,200 New
GIBU
438
Gulf International Bank (UK)
United Kingdom
$4.42M -$677K -9,822 -13%
CIBC Private Wealth Group
439
CIBC Private Wealth Group
Georgia
$4.37M -$407K -5,907 -9%
GIA
440
GHP Investment Advisors
Colorado
$4.37M +$447K +6,476 +11%
PA
441
Pinnacle Associates
New York
$4.32M -$115K -1,663 -3%
Envestnet Portfolio Solutions
442
Envestnet Portfolio Solutions
Illinois
$4.32M +$2.28M +32,981 +111%
CL
443
Choreo LLC
Illinois
$4.29M +$208K +3,020 +5%
William Blair & Company
444
William Blair & Company
Illinois
$4.28M +$36.2K +525 +0.9%
SAM
445
Shell Asset Management
Netherlands
$4.26M +$1.07M +15,491 +33%
TFA
446
Toth Financial Advisory
Virginia
$4.24M +$1.68M +24,306 +65%
BCCM
447
Bridge Creek Capital Management
Massachusetts
$4.21M +$76.2K +1,105 +2%
MSRPS
448
Maryland State Retirement & Pension System
Maryland
$4.2M +$130K +1,891 +3%
GAM
449
Generali Asset Management
Italy
$4.17M -$2.6M -37,650 -38%
SPIA
450
Steward Partners Investment Advisory
New York
$4.12M -$64.8K -939 -2%
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