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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 %
WIA
576
World Investment Advisors
California
$2.3M +$122K +1,770 +6%
EI
577
Ethic Inc
New York
$2.3M +$34.6K +505 +2%
PIMJS
578
PKO Investment Management Joint-Stock
Poland
$2.3M +$207K +3,000 +10%
RVM
579
Robinson Value Management
Texas
$2.28M -$5.24K -76 -0.2%
CPBTD
580
Central Pacific Bank - Trust Division
Hawaii
$2.28M +$34.5K +500 +2%
NW
581
NewEdge Wealth
Pennsylvania
$2.27M +$1.33M +20,983 +142%
JWCA
582
J.W. Coons Advisors
Ohio
$2.27M -$22.1K -320 -1%
DFCM
583
Dark Forest Capital Management
Puerto Rico
$2.27M +$588K +8,525 +35%
HWM
584
HB Wealth Management
Georgia
$2.27M -$1.17K -17 -0.1%
BFA
585
Benedict Financial Advisors
Georgia
$2.27M -$1.66K -24 -0.1%
SG
586
StoneX Group
New York
$2.23M +$81.1K +1,176 +4%
PS
587
Principal Securities
Iowa
$2.2M +$266K +3,862 +14%
IWC
588
Integrated Wealth Concepts
Massachusetts
$2.19M +$319K +4,625 +17%
MSAM
589
Moloney Securities Asset Management
Missouri
$2.19M -$80.1K -1,161 -4%
SIAG
590
Signet Investment Advisory Group
Rhode Island
$2.18M -$25.4K -368 -1%
HSA
591
Hussman Strategic Advisors
Maryland
$2.17M +$2.17M +31,500 New
MAM
592
Mystic Asset Management
Rhode Island
$2.17M +$21.5K +312 +1%
BEI
593
Benjamin Edwards Inc
Missouri
$2.17M -$97.5K -1,413 -4%
FMI
594
F/M Investments
District of Columbia
$2.14M +$121K +1,752 +6%
SI
595
Stephens Inc
Arkansas
$2.11M +$227K +3,285 +12%
ACM
596
Argyle Capital Management
Pennsylvania
$2.1M +$13.8K +200 +0.7%
FHA
597
Flagship Harbor Advisors
Massachusetts
$2.09M -$73.9K -1,072 -3%
TCM
598
Tandem Capital Management
New Jersey
$2.08M +$7.24K +105 +0.3%
BG
599
Bellevue Group
Switzerland
$2.08M -$114K -1,659 -5%
PMG
600
Private Management Group
California
$2.07M +$2.07M +30,041 New
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