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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
NMIMC
551
Northwestern Mutual Investment Management Company
Wisconsin
$2.92M
AWA
552
Arkadios Wealth Advisors
Georgia
$2.91M
VF
553
Vest Financial
Virginia
$2.91M
BFG
554
Bleakley Financial Group
New Jersey
$2.9M
CIC
555
Carnegie Investment Counsel
Ohio
$2.88M
DC
556
Davenport & Co
Virginia
$2.88M
RSCM
557
Rock Springs Capital Management
Maryland
$2.87M
SIC
558
Salem Investment Counselors
North Carolina
$2.87M
NB
559
NBT Bank
New York
$2.85M
CAMV
560
Concord Asset Management (Virginia)
Virginia
$2.84M
CAM
561
Cidel Asset Management
Ontario, Canada
$2.84M
GAM
562
Generali Asset Management
Italy
$2.84M
WIM
563
Westside Investment Management
California
$2.84M
PA
564
Paralel Advisors
Colorado
$2.84M
GFM
565
GF Fund Management
China
$2.81M
GCP
566
GSA Capital Partners
United Kingdom
$2.81M
EM
567
Excalibur Management
Massachusetts
$2.8M
DILIC
568
Dai-ichi Life Insurance Company
Japan
$2.8M
TVPW
569
Third View Private Wealth
Connecticut
$2.79M
FFA
570
Farther Finance Advisors
California
$2.77M
EWA
571
Exencial Wealth Advisors
Oklahoma
$2.74M
TRCT
572
Tower Research Capital (TRC)
New York
$2.73M
UCI
573
Uncommon Cents Investing
Wisconsin
$2.73M
FCBT
574
First Citizens Bank & Trust
North Carolina
$2.73M
CA
575
Clearstead Advisors
Ohio
$2.72M