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CVS Health
CVS

Overview Fund Activity

1,730 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
23.18%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
182
Increased
624
Reduced
723
Closed
152
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B
2
BlackRock
BlackRock
New York
+$696M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
Invesco
Invesco
Georgia
+$215M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
Harris Associates
Harris Associates
Illinois
-$355M
3
GCM
Glenview Capital Management
New York
-$259M
4
Holocene Advisors
Holocene Advisors
New York
-$245M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
651
J.W. Cole Advisors
Florida
$1.69M +$87.3K +1,266 +5%
BDA
652
Borer Denton & Associates
Pennsylvania
$1.69M -$199K -2,885 -11%
CFG
653
Citizens Financial Group
Rhode Island
$1.68M +$31.4K +455 +2%
BCM
654
Becker Capital Management
Oregon
$1.68M -$231K -3,345 -12%
IAN
655
Integrated Advisors Network
Texas
$1.67M -$2.65M -38,347 -61%
IA
656
IFP Advisors
Florida
$1.66M +$59.5K +862 +4%
Connor, Clark & Lunn Investment Management (CC&L)
657
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M +$1.65M +23,937 New
PFS
658
Prospera Financial Services
Texas
$1.64M +$119K +1,728 +8%
BHIA
659
Birch Hill Investment Advisors
Massachusetts
$1.64M – – –
GWM
660
Greenwich Wealth Management
Connecticut
$1.63M +$69 +1 +0%
CPCPP
661
Canada Post Corporation Pension Plan
Canada
$1.62M +$452K +6,548 +39%
VF
662
Vest Financial
Virginia
$1.61M +$453K +6,561 +39%
Bessemer Group
663
Bessemer Group
New Jersey
$1.6M -$273K -3,963 -15%
HNB
664
Huntington National Bank
Ohio
$1.6M -$79.7K -1,155 -5%
BCV
665
Banque Cantonale Vaudoise
Switzerland
$1.59M -$1.61M -23,273 -50%
LA
666
Lynch & Associates
Indiana
$1.58M +$207K +2,996 +15%
FM
667
Foster & Motley
Ohio
$1.58M -$103K -1,491 -6%
HI
668
Humankind Investments
New York
$1.57M +$767K +11,126 +96%
WF
669
Welch & Forbes
Massachusetts
$1.57M -$711K -10,312 -31%
Two Sigma Investments
670
Two Sigma Investments
New York
$1.57M -$138 -2 -0%
CAM
671
Cresset Asset Management
Illinois
$1.56M +$109K +1,581 +8%
MCM
672
Mork Capital Management
California
$1.55M – – –
DF
673
Donoghue Forlines
Massachusetts
$1.55M -$1.73K -25 -0.1%
JIC
674
Johnson Investment Counsel
Ohio
$1.54M -$81.4K -1,180 -5%
TCM
675
Twin Capital Management
Pennsylvania
$1.54M +$745K +10,795 +94%
25 26
27
28 29