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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
VT
576
Vise Technologies
New York
$2.71M
NCM
577
Neumann Capital Management
California
$2.7M
EF
578
Exeter Financial
Arizona
$2.7M
ATC
579
Argent Trust Co
Tennessee
$2.68M
MWM
580
Modera Wealth Management
New Jersey
$2.67M
NDSIB
581
North Dakota State Investment Board
North Dakota
$2.66M
1832 Asset Management
582
1832 Asset Management
Ontario, Canada
$2.66M
KWM
583
Kingsview Wealth Management
Oregon
$2.66M
DWM
584
Diversify Wealth Management
Utah
$2.63M
First Manhattan
585
First Manhattan
New York
$2.62M
BCI
586
Blue Capital Inc
Nebraska
$2.61M
PIMJS
587
PKO Investment Management Joint-Stock
Poland
$2.61M
MWM
588
Manske Wealth Management
Texas
$2.6M
SFS
589
Sowell Financial Services
Arkansas
$2.6M
DAS
590
Dynamic Advisor Solutions
Arizona
$2.59M
Bessemer Group
591
Bessemer Group
New Jersey
$2.58M
ACA
592
Atlas Capital Advisors
Wyoming
$2.57M
EA
593
Ellsworth Advisors
Ohio
$2.57M
GCM
594
Genus Capital Management
British Columbia, Canada
$2.56M
FFS
595
Founders Financial Securities
Maryland
$2.56M
CNC
596
Canandaigua National Corp
New York
$2.56M
NG
597
Norden Group
Utah
$2.56M
MSA
598
MUFG Securities Americas
New York
$2.53M
TCOT
599
Trust Company of Toledo
Ohio
$2.53M
OIM
600
Orca Investment Management
Oregon
$2.52M