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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
+85
Holders Change %
+5.17%
% of All Funds
23.49%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
278
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$646M
3
Capital World Investors
Capital World Investors
California
+$499M
4
BlackRock
BlackRock
New York
+$449M
5
ClearBridge Investments
ClearBridge Investments
New York
+$277M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$350M
2
Lazard Asset Management
Lazard Asset Management
New York
-$269M
3
Macquarie Group
Macquarie Group
Australia
-$222M
4
SOMRS
State of Michigan Retirement System
Michigan
-$215M
5
Franklin Resources
Franklin Resources
California
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
426
Glenmede Trust
Pennsylvania
$4.77M -$742K -10,955 -13%
DA
427
DCM Advisors
New York
$4.76M -$736K -10,920 -13%
LCM
428
Landscape Capital Management
New Jersey
$4.69M -$3.28M -48,434 -41%
CIBC Private Wealth Group
429
CIBC Private Wealth Group
Georgia
$4.69M -$576K -8,519 -11%
FNB
430
Farmers National Bank
Kentucky
$4.68M -$440K -6,501 -9%
AI
431
Atria Investments
North Carolina
$4.67M +$473K +6,987 +11%
IPW
432
Inlet Private Wealth
Florida
$4.65M +$21.7K +320 +0.5%
MFAM
433
Motley Fool Asset Management
Virginia
$4.62M +$175K +2,578 +4%
LSERS
434
Louisiana State Employees Retirement System
Louisiana
$4.59M +$6.78K +100 +0.1%
BCM
435
Blume Capital Management
California
$4.58M -$32.2K -475 -0.7%
TAM
436
Thematics Asset Management
France
$4.53M -$685K -10,118 -13%
SAM
437
Securian Asset Management
Minnesota
$4.52M -$59.8K -883 -1%
KA
438
Kintegral Advisory
New York
$4.5M -$15.2K -224 -0.3%
NB
439
Norinchukin Bank
Japan
$4.45M +$598K +8,822 +16%
SFI
440
Siemens Fonds Invest
Germany
$4.42M -$4.42M -65,170 -50%
SCP
441
Shorepoint Capital Partners
Massachusetts
$4.39M -$150K -2,207 -3%
Pacer Advisors
442
Pacer Advisors
Pennsylvania
$4.36M -$8.82M -130,131 -67%
PA
443
Pinnacle Associates
New York
$4.36M +$26.3K +388 +0.6%
PWW
444
Pettyjohn Wood & White
Virginia
$4.34M -$601K -8,864 -12%
AUB
445
Atlantic Union Bankshares
Virginia
$4.3M -$250K -3,692 -5%
VIM
446
Vinva Investment Management
Australia
$4.28M +$331K +4,927 +8%
SIC
447
Salem Investment Counselors
North Carolina
$4.26M -$3.21M -47,415 -43%
RFC
448
Regions Financial Corp
Alabama
$4.25M -$585K -8,629 -12%
IAN
449
Integrated Advisors Network
Texas
$4.24M +$2.62M +38,678 +162%
Twin Tree Management
450
Twin Tree Management
Texas
$4.23M +$4.23M +62,391 New
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