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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
SLG
451
Stanley-Laman Group
Pennsylvania
$5.2M
DA
452
DCM Advisors
New York
$5.18M
RBC
453
Romano Brothers & Co
Illinois
$5.11M
BMSSC
454
B. Metzler seel. Sohn & Co
Germany
$5.1M
GIA
455
GHP Investment Advisors
Colorado
$5.08M
EWA
456
EP Wealth Advisors
California
$4.93M
HCM
457
Hillman Capital Management
Maryland
$4.85M
ABTD
458
Arvest Bank Trust Division
Oklahoma
$4.81M
KPWS
459
Kestra Private Wealth Services
Texas
$4.79M
MAM
460
Meeder Asset Management
Ohio
$4.71M
ACA
461
Aptus Capital Advisors
Alabama
$4.7M
BC
462
Burney Company
Virginia
$4.69M
GWMIA
463
Global Wealth Management Investment Advisory
Florida
$4.68M
LSERS
464
Louisiana State Employees Retirement System
Louisiana
$4.65M
MSRPS
465
Maryland State Retirement & Pension System
Maryland
$4.54M
SPIA
466
Steward Partners Investment Advisory
New York
$4.54M
JSSH
467
J. Safra Sarasin Holding
$4.53M
PFU
468
Parus Finance (UK)
United Kingdom
$4.51M
AAIS
469
ABN AMRO Investment Solutions
$4.47M
MFG
470
Merit Financial Group
Georgia
$4.45M
CIA
471
Capital Investment Advisors
Georgia
$4.45M
CCG
472
Cloverfields Capital Group
Minnesota
$4.44M
RS
473
Robeco Schweiz
Switzerland
$4.44M
William Blair & Company
474
William Blair & Company
Illinois
$4.43M
KA
475
Kintegral Advisory
New York
$4.42M