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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
OC
601
Oppenheimer & Co
New York
$2.5M
CAM
602
Cozad Asset Management
Illinois
$2.5M
CANC
603
Culbertson A N & Co
Virginia
$2.49M
PWG
604
Portside Wealth Group
Utah
$2.48M
PMSA
605
Patrick M. Sweeney & Associates
Illinois
$2.48M
SAM
606
Securian Asset Management
Minnesota
$2.47M
BFA
607
Benedict Financial Advisors
Georgia
$2.47M
PFM
608
Patton Fund Management
Texas
$2.47M
BEI
609
Benjamin Edwards Inc
Missouri
$2.45M
SI
610
Stephens Inc
Arkansas
$2.44M
DSC
611
Daytona Street Capital
Missouri
$2.43M
BDA
612
Borer Denton & Associates
Pennsylvania
$2.41M
SF
613
Summit Financial
New Jersey
$2.4M
SWM
614
Spire Wealth Management
Virginia
$2.39M
AFG
615
Atomi Financial Group
New York
$2.38M
PWM
616
Perigon Wealth Management
California
$2.37M
KRSITF
617
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.37M
IWM
618
Inlight Wealth Management
Georgia
$2.36M
4WM
619
44 Wealth Management
Oregon
$2.36M
WCAMG
620
Woodard & Company Asset Management Group
North Carolina
$2.34M
RMC
621
Resources Management Corp
Connecticut
$2.33M
FLPIM
622
F.L. Putnam Investment Management
Massachusetts
$2.31M
IWC
623
Integrated Wealth Concepts
Massachusetts
$2.3M
RCM
624
Radnor Capital Management
Pennsylvania
$2.29M
CPCPP
625
Canada Post Corporation Pension Plan
Canada
$2.29M