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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
EF
501
Empirical Finance
Pennsylvania
$3.75M
EAM
502
Erste Asset Management
Austria
$3.73M
ERSOT
503
Employees Retirement System of Texas
Texas
$3.69M
CA
504
Cullinan Associates
Kentucky
$3.68M
ALMGDA
505
AG2R La Mondiale Gestion d'Actifs
France
$3.68M
LFM
506
LGT Fund Management
Liechtenstein
$3.65M
HT
507
Heritage Trust
Oklahoma
$3.64M
ABC
508
Associated Banc-Corp
Wisconsin
$3.62M
OCM
509
Olstein Capital Management
New York
$3.59M
PAS
510
Park Avenue Securities
New York
$3.56M
LOAMS
511
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.56M
SC
512
Savant Capital
Illinois
$3.52M
VCM
513
Vision Capital Management
Oregon
$3.5M
OAM
514
Oak Asset Management
California
$3.5M
LDB
515
Lee, Danner & Bass
Tennessee
$3.49M
PIM
516
Plato Investment Management
Australia
$3.49M
AUB
517
Atlantic Union Bankshares
Virginia
$3.48M
MCB
518
Morton Community Bank
Illinois
$3.46M
NAAA
519
New Age Alpha Advisors
New York
$3.45M
PWW
520
Pettyjohn Wood & White
Virginia
$3.45M
FNB
521
Farmers National Bank
Kentucky
$3.44M
BCV
522
Banque Cantonale Vaudoise
Switzerland
$3.43M
VCM
523
Violich Capital Management
California
$3.43M
Envestnet Portfolio Solutions
524
Envestnet Portfolio Solutions
Illinois
$3.4M
VI
525
Vestcor Inc
New Brunswick, Canada
$3.31M