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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
LCM
626
Landscape Capital Management
New Jersey
$2.29M
MTIC
627
Missouri Trust & Investment Company
Missouri
$2.28M
CCIA
628
Campbell & Co Investment Adviser
Maryland
$2.27M
GQG Partners
629
GQG Partners
Florida
$2.26M
SIAG
630
Signet Investment Advisory Group
Rhode Island
$2.26M
MAM
631
Mystic Asset Management
Rhode Island
$2.26M
ECM
632
Everence Capital Management
Indiana
$2.25M
WB
633
WesBanco Bank
West Virginia
$2.24M
PFGIA
634
Patriot Financial Group Insurance Agency
Massachusetts
$2.24M
AIM
635
Artemis Investment Management
United Kingdom
$2.21M
ACM
636
Argyle Capital Management
Pennsylvania
$2.21M
MYAM
637
Meiji Yasuda Asset Management
Japan
$2.21M
GWM
638
Gibbs Wealth Management
Georgia
$2.19M
PFA
639
Peak Financial Advisors
Colorado
$2.18M
BCM
640
Brookstone Capital Management
Illinois
$2.18M
CIA
641
Concurrent Investment Advisors
Florida
$2.18M
RBI
642
Raiffeisen Bank International
Austria
$2.17M
NB
643
Nicolet Bankshares
Wisconsin
$2.17M
SFCL
644
Strengthening Families & Communities LLC
Massachusetts
$2.17M
DWP
645
Daymark Wealth Partners
Ohio
$2.17M
M
646
Mirova
France
$2.16M
PMG
647
Private Management Group
California
$2.16M
HSA
648
HBK Sorce Advisory
Pennsylvania
$2.14M
BWM
649
BCGM Wealth Management
Indiana
$2.12M
SC
650
Searle & Co
Connecticut
$2.11M