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CVS Health

1,736 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 531 increasing their positions, 750 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 83.1%84.44% (+1.3%)

7% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $2.05B

29% less repeat investments, than reductions

Existing positions increased: 531 | Existing positions reduced: 750

Holders
1,736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$2.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$2.14M
602
$2.13M
603
$2.13M
604
$2.11M
605
$2.11M
606
$2.11M
607
$2.09M
608
$2.09M
609
$2.09M
610
$2.07M
611
$2.07M
612
$2.06M
613
$2.06M
614
$2.06M
615
$2.05M
616
$2.05M
617
$2.05M
618
$2.04M
619
$2.03M
620
$2.03M
621
$2.01M
622
$2.01M
623
$1.99M
624
$1.99M
625
$1.99M