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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 %
TAIM
451
Te Ahumairangi Investment Management
New Zealand
$4.21M -$2.02M -29,802 -32%
William Blair & Company
452
William Blair & Company
Illinois
$4.17M -$642K -9,469 -13%
VCM
453
Violich Capital Management
California
$4.15M -$154K -2,276 -4%
XF
454
XML Financial
Maryland
$4.14M -$429K -6,333 -9%
TRCT
455
Tower Research Capital (TRC)
New York
$4.11M -$648K -9,562 -14%
SPIA
456
Steward Partners Investment Advisory
New York
$4.11M -$101K -1,490 -2%
BMSSC
457
B. Metzler seel. Sohn & Co
Germany
$4.1M -$99K -1,461 -2%
ABC
458
Associated Banc-Corp
Wisconsin
$4.08M -$1.56M -23,093 -28%
BCCM
459
Bridge Creek Capital Management
Massachusetts
$4.06M +$149K +2,198 +4%
RMC
460
Resources Management Corp
Connecticut
$4.05M -$1.7M -25,032 -30%
RIL
461
Rothschild Investment LLC
Illinois
$4.01M -$1.06M -15,617 -21%
CL
462
Choreo LLC
Illinois
$4.01M -$401K -5,919 -9%
MSRPS
463
Maryland State Retirement & Pension System
Maryland
$4M -$568K -8,391 -12%
NMERB
464
New Mexico Educational Retirement Board
New Mexico
$3.98M -$81.3K -1,200 -2%
CDDEC
465
Caisse Des Depots Et Consignations
France
$3.97M – – –
Parallax Volatility Advisers
466
Parallax Volatility Advisers
California
$3.97M -$22M -324,748 -85%
PMIA
467
Patrick Mauro Investment Advisor
Illinois
$3.91M -$3.73M -55,056 -49%
ARA
468
Alexander Randolph Advisory
Virginia
$3.87M -$176K -2,600 -4%
GIA
469
GHP Investment Advisors
Colorado
$3.85M +$181K +2,677 +5%
MGP
470
Metis Global Partners
California
$3.78M +$918K +13,544 +32%
LDB
471
Lee, Danner & Bass
Tennessee
$3.75M -$91.5K -1,350 -2%
MGP
472
M&G plc
United Kingdom
$3.74M -$48.4M -712,488 -93%
AWS
473
Atria Wealth Solutions
New York
$3.74M -$469K -6,918 -11%
HBT
474
Hills Bank & Trust
Iowa
$3.74M -$2.51K -37 -0.1%
RWP
475
RWA Wealth Partners
Massachusetts
$3.73M +$186K +2,744 +5%
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