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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
–
Holders Change %
0%
% of All Funds
23.18%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
624
Reduced
723
Closed
152
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B
2
BlackRock
BlackRock
New York
+$696M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
Invesco
Invesco
Georgia
+$215M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
Harris Associates
Harris Associates
Illinois
-$355M
3
GCM
Glenview Capital Management
New York
-$259M
4
Holocene Advisors
Holocene Advisors
New York
-$245M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
551
First Manhattan
New York
$2.54M -$207K -3,006 -8%
DAS
552
Dynamic Advisor Solutions
Arizona
$2.54M -$15K -218 -0.6%
ET
553
Entropy Technologies
New York
$2.53M +$2.53M +36,699 New
ECM
554
Everence Capital Management
Indiana
$2.53M +$166K +2,410 +7%
AW
555
Apricus Wealth
South Carolina
$2.52M +$9.31K +135 +0.4%
CB
556
Commerce Bank
Missouri
$2.51M -$34.9K -506 -1%
4WM
557
44 Wealth Management
Oregon
$2.51M -$48.1K -697 -2%
OIM
558
Orca Investment Management
Oregon
$2.47M -$208K -3,019 -8%
TC
559
TownSquare Capital
Utah
$2.46M -$12.7M -183,776 -84%
RCM
560
Radnor Capital Management
Pennsylvania
$2.46M -$12.4K -180 -0.5%
FB
561
Fulton Bank
Pennsylvania
$2.44M -$167K -2,428 -6%
NG
562
Norden Group
Utah
$2.42M +$69.7K +1,010 +3%
CANC
563
Culbertson A N & Co
Virginia
$2.41M -$43.4K -629 -2%
SYBT
564
Stock Yards Bank & Trust
Kentucky
$2.41M +$601K +8,716 +33%
CAM
565
Cidel Asset Management
Ontario, Canada
$2.41M +$22.1K +320 +0.9%
TCOT
566
Trust Company of Toledo
Ohio
$2.39M -$60.1K -871 -2%
IAA
567
Independence Asset Advisors
Pennsylvania
$2.38M +$2.38M +34,478 New
AWM
568
Apollon Wealth Management
South Carolina
$2.37M -$51.5K -747 -2%
KRSITF
569
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.37M -$164K -2,378 -6%
VNIM
570
Vaughan Nelson Investment Management
Texas
$2.36M – – –
KCM
571
Kennedy Capital Management
Missouri
$2.35M -$3.8M -55,139 -62%
CWP
572
Concord Wealth Partners
Virginia
$2.35M +$2.29M +33,152 +3,580%
CAMV
573
Concord Asset Management (Virginia)
Virginia
$2.35M +$2.35M +34,078 New
PMSA
574
Patrick M. Sweeney & Associates
Illinois
$2.35M -$36.7K -545 -2%
CA
575
Cornerstone Advisors
North Carolina
$2.33M +$310K +4,500 +15%
21 22
23
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