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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 %
MHC
451
Meyer Handelman Company
New York
$4.1M -$1.55M -22,493 -27%
NMERB
452
New Mexico Educational Retirement Board
New Mexico
$4.05M – – –
TAM
453
Thematics Asset Management
France
$4.04M -$571K -8,284 -12%
CDDEC
454
Caisse Des Depots Et Consignations
France
$4.04M – – –
XF
455
XML Financial
Maryland
$4.03M -$180K -2,611 -4%
SCM
456
Sterling Capital Management
North Carolina
$4M +$3.7M +53,591 +1,217%
IIM
457
INTECH Investment Management
Florida
$3.97M +$1.18M +17,130 +42%
SCP
458
Stamos Capital Partners
California
$3.97M +$459K +6,659 +13%
PMIA
459
Patrick Mauro Investment Advisor
Illinois
$3.95M +$172K +2,622 +5%
NAAA
460
New Age Alpha Advisors
New York
$3.92M -$1.63M -23,583 -29%
ARA
461
Alexander Randolph Advisory
Virginia
$3.92M -$22.8K -330 -0.6%
CCG
462
Cloverfields Capital Group
Minnesota
$3.91M +$802K +11,621 +26%
MIC
463
Mubadala Investment Company
United Arab Emirates
$3.91M +$3.91M +56,714 New
Caisse de Depot et Placement du Quebec (CDPQ)
464
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M +$384K +5,570 +11%
PWW
465
Pettyjohn Wood & White
Virginia
$3.9M -$527K -7,639 -12%
RIL
466
Rothschild Investment LLC
Illinois
$3.88M -$202K -2,935 -5%
ABC
467
Associated Banc-Corp
Wisconsin
$3.85M -$304K -4,402 -7%
SC
468
Savant Capital
Illinois
$3.81M -$3.51M -50,855 -48%
HTC
469
Haverford Trust Company
Pennsylvania
$3.8M -$1.49M -21,667 -28%
UA
470
Unison Advisors
District of Columbia
$3.78M +$38.9K +564 +1%
VI
471
Versor Investments
New York
$3.76M +$2.36M +34,193 +168%
VCM
472
Violich Capital Management
California
$3.75M -$470K -6,817 -11%
RWP
473
RWA Wealth Partners
Massachusetts
$3.72M -$83K -1,203 -2%
EF
474
Empirical Finance
Pennsylvania
$3.71M +$20.3K +295 +0.6%
HBT
475
Hills Bank & Trust
Iowa
$3.7M -$105K -1,525 -3%
17 18
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