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CVS Health
CVS
CVS
1,942 hedge funds and large institutions have $89.8B invested in CVS Health in 2025 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 701 increasing their positions, 725 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
129% more first-time investments, than exits
New positions opened: 270 | Existing positions closed: 118
14% more call options, than puts
Call options by funds: $1.79B | Put options by funds: $1.57B
9% more capital invested
Capital invested by funds: $82.5B → $89.8B (+$7.39B)
6% more funds holding
Funds holding: 1,833 → 1,942 (+109)
2.99% more ownership
Funds ownership: 86.23% → 89.23% (+3%)
3% less repeat investments, than reductions
Existing positions increased: 701 | Existing positions reduced: 725
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Holders
1,942
Holders Change
+109
Holders Change %
+5.95%
% of All Funds
23.63%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.32%
New
270
Increased
701
Reduced
725
Closed
118
Calls
$1.79B
Puts
$1.57B
Net Calls
+$222M
Net Calls Change
-$163M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$964M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$659M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$194M |
| 4 |
Holocene Advisors
New York
|
+$181M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$170M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$841M |
| 2 |
JP Morgan Chase
New York
|
-$321M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$288M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$271M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |
