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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
HBT
526
Hills Bank & Trust
Iowa
$3.29M
XF
527
XML Financial
Maryland
$3.25M
BCI
528
Brinker Capital Investments
Pennsylvania
$3.25M
EH
529
Equitable Holdings
New York
$3.21M
HWM
530
HB Wealth Management
Georgia
$3.21M
BCM
531
Blume Capital Management
California
$3.19M
TMAM
532
Tokio Marine Asset Management
Japan
$3.18M
RFC
533
Regions Financial Corp
Alabama
$3.17M
AFG
534
ABLE Financial Group
Arizona
$3.15M
EOJOAM
535
E. Ohman J:or Asset Management
Sweden
$3.13M
MHC
536
Meyer Handelman Company
New York
$3.13M
AWM
537
Apollon Wealth Management
South Carolina
$3.13M
LG
538
Leuthold Group
Minnesota
$3.12M
CB
539
Commerce Bank
Missouri
$3.05M
CVM
540
Cheviot Value Management
California
$3.04M
SC
541
SouthState Corp
Florida
$3.04M
EI
542
Ethic Inc
New York
$3.02M
HSA
543
Hussman Strategic Advisors
Maryland
$3.02M
CM
544
Caption Management
Oklahoma
$3.02M
VIP
545
Vista Investment Partners
Oklahoma
$2.99M
GT
546
Glenmede Trust
Pennsylvania
$2.98M
PS
547
Principal Securities
Iowa
$2.96M
UCFA
548
United Capital Financial Advisors
Texas
$2.95M
MGP
549
Metis Global Partners
California
$2.95M
CWP
550
Concord Wealth Partners
Virginia
$2.94M