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CVS Health
CVS

Overview Fund Activity

1,723 hedge funds and large institutions have $75.2B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 621 increasing their positions, 720 reducing their positions, and 153 closing their positions.

Holders
1,723
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
23.14%
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
621
Reduced
720
Closed
153
Calls
$1.66B
Puts
$1.33B
Net Calls
+$326M
Net Calls Change
+$191M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.36B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.15B
3
BlackRock
3
BlackRock
New York
$8.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.85B
5
Invesco
5
Invesco
Georgia
$1.62B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$636M
2
Harris Associates
2
Harris Associates
Illinois
$58.2M
3
GCM
3
Glenview Capital Management
New York
$565M
4
Holocene Advisors
4
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$564M 8,176,560 +1,916,310 +31%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$550M 7,978,853 -414,852 -5%
Ameriprise
28
Ameriprise
Minnesota
$542M 7,855,845 +385,806 +5%
Franklin Resources
29
Franklin Resources
California
$528M 7,654,613 -47,430 -0.6%
Goldman Sachs
30
Goldman Sachs
New York
$517M 7,493,829 -1,697,221 -18%
Wells Fargo
31
Wells Fargo
California
$464M 6,722,729 +808,993 +14%
UBS Group
32
UBS Group
Switzerland
$459M 6,658,180 -1,747,737 -21%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$382M 5,543,244 -2,233,908 -29%
Deutsche Bank
34
Deutsche Bank
Germany
$340M 4,932,071 +1,369,468 +38%
LSV Asset Management
35
LSV Asset Management
Illinois
$329M 4,762,796 -284,190 -6%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$298M 4,341,044 -70,138 -2%
Millennium Management
37
Millennium Management
New York
$281M 4,066,670 +337,679 +9%
Jennison Associates
38
Jennison Associates
New York
$277M 4,014,139 +2,117,798 +112%
National Pension Service
39
National Pension Service
South Korea
$268M 3,880,433 +728,036 +23%
Swiss National Bank
40
Swiss National Bank
Switzerland
$264M 3,821,360 +272,100 +8%
Amundi
41
Amundi
France
$255M 3,816,037 -948,300 -20%
NL
42
Nuveen LLC
North Carolina
$248M 3,588,938 +571,650 +19%
Barclays
43
Barclays
United Kingdom
$243M 3,522,839 +253,050 +8%
Raymond James Financial
44
Raymond James Financial
Florida
$220M 3,191,584 +133,875 +4%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$217M 3,151,289 -301,999 -9%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$217M 3,150,315 -271,204 -8%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$214M 3,105,827 +1,878,217 +153%
SHCM
48
Sachem Head Capital Management
New York
$208M 3,020,000 -110,000 -4%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$208M 3,015,663 +915,337 +44%
Primecap Management
50
Primecap Management
California
$202M 2,929,400 +12,895 +0.4%
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