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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 %
EOJOAM
476
E. Ohman J:or Asset Management
Sweden
$3.72M -$163K -2,400 -4%
NCM
477
Novare Capital Management
North Carolina
$3.69M -$237K -3,498 -6%
UA
478
Unison Advisors
District of Columbia
$3.68M +$3.68M +54,300 New
CA
479
Commerzbank Aktiengesellschaft
Germany
$3.67M -$3.31M -48,815 -47%
UCFA
480
United Capital Financial Advisors
Texas
$3.65M +$1.77M +26,112 +94%
EF
481
Empirical Finance
Pennsylvania
$3.62M +$57.3K +846 +2%
HFS
482
Hantz Financial Services
Michigan
$3.53M +$3.36M +49,636 +2,054%
BCFS
483
Butensky & Cohen Financial Security
Florida
$3.5M +$258K +3,810 +8%
OAM
484
Oak Asset Management
California
$3.5M -$247K -3,650 -7%
HI
485
Horizon Investments
North Carolina
$3.48M +$1.05M +15,619 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
486
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.46M -$42.2M -622,172 -92%
SCP
487
Stamos Capital Partners
California
$3.45M -$3.08M -45,405 -47%
BCI
488
Brinker Capital Investments
Pennsylvania
$3.4M -$256K -3,782 -7%
OPS
489
Orion Portfolio Solutions
Nebraska
$3.4M -$256K -3,782 -7%
Renaissance Technologies
490
Renaissance Technologies
New York
$3.39M +$3.39M +50,000 New
BFG
491
Bleakley Financial Group
New Jersey
$3.38M +$2.03M +29,975 +150%
WIM
492
Westside Investment Management
California
$3.35M +$20.3K +300 +0.6%
CVM
493
Cheviot Value Management
California
$3.31M -$190K -2,829 -5%
ASN
494
Advisory Services Network
Georgia
$3.27M -$458K -6,753 -12%
SC
495
SouthState Corp
Florida
$3.2M +$1.38M +20,313 +75%
WB
496
WesBanco Bank
West Virginia
$3.19M -$558K -8,238 -15%
MCM
497
MAI Capital Management
Ohio
$3.15M -$358K -5,280 -10%
HAG
498
HighPoint Advisor Group
Illinois
$3.15M +$69.3K +1,066 +2%
BCV
499
Banque Cantonale Vaudoise
Switzerland
$3.14M +$3.14M +46,339 New
SAM
500
Shell Asset Management
Netherlands
$3.14M +$1.1M +16,289 +54%
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