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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
CCM
476
Coerente Capital Management
Ontario, Canada
$4.35M
CCM
477
Cinctive Capital Management
New York
$4.28M
PA
478
Pinnacle Associates
New York
$4.28M
BCFS
479
Butensky & Cohen Financial Security
Florida
$4.28M
OAC
480
OMERS Administration Corp
Ontario, Canada
$4.25M
TAIM
481
Te Ahumairangi Investment Management
New Zealand
$4.23M
NMERB
482
New Mexico Educational Retirement Board
New Mexico
$4.23M
BAM
483
BCV Asset Management
$4.15M
ARA
484
Alexander Randolph Advisory
Virginia
$4.15M
CG
485
Caprock Group
Idaho
$4.15M
IPW
486
Inlet Private Wealth
Florida
$4.1M
RWP
487
RWA Wealth Partners
Massachusetts
$4.09M
EPW
488
Evolve Private Wealth
California
$4.06M
UA
489
Unison Advisors
District of Columbia
$4.04M
WIA
490
World Investment Advisors
California
$3.97M
EFS
491
Econ Financial Services
Pennsylvania
$3.95M
MIC
492
Mubadala Investment Company
United Arab Emirates
$3.94M
ASN
493
Advisory Services Network
Georgia
$3.9M
SFA
494
Sequoia Financial Advisors
Ohio
$3.89M
SAM
495
Simplify Asset Management
Nevada
$3.88M
Lido Advisors
496
Lido Advisors
California
$3.87M
STA
497
Summit Trail Advisors
New York
$3.83M
RIL
498
Rothschild Investment LLC
Illinois
$3.82M
HFS
499
Hantz Financial Services
Michigan
$3.8M
MC
500
Moors & Cabot
Massachusetts
$3.76M