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CVS Health

1,755 hedge funds and large institutions have $76.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 635 increasing their positions, 732 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 1,7501,755 (+5)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

13% less repeat investments, than reductions

Existing positions increased: 635 | Existing positions reduced: 732

Holders
1,755
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$965M
2 +$662M
3 +$226M
4
Invesco
Invesco
Georgia
+$204M
5
Norges Bank
Norges Bank
Norway
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$565M
27
$564M
28
$550M
29
$542M
30
$528M
31
$517M
32
$464M
33
$459M
34
$382M
35
$340M
36
$329M
37
$298M
38
$281M
39
$277M
40
$268M
41
$264M
42
$255M
43
$248M
44
$243M
45
$220M
46
$217M
47
$217M
48
$214M
49
$208M
50
$208M