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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
CPBTD
676
Central Pacific Bank - Trust Division
Hawaii
$1.92M
NAM
677
NorthCrest Asset Manangement
Minnesota
$1.92M
SAM
678
Smartleaf Asset Management
Massachusetts
$1.91M
KCM
679
Kennedy Capital Management
Missouri
$1.9M
CFG
680
Citizens Financial Group
Rhode Island
$1.9M
AC
681
AlphaCore Capital
California
$1.89M
CPIG
682
Chicago Partners Investment Group
Illinois
$1.89M
MF
683
Magnetar Financial
Illinois
$1.87M
HPM
684
Hudson Portfolio Management
New York
$1.86M
FCP
685
Fidelis Capital Partners
Florida
$1.85M
VIPI
686
Vista Investment Partners II
Indiana
$1.84M
HNB
687
Huntington National Bank
Ohio
$1.83M
SG
688
StoneX Group
New York
$1.83M
GI
689
GAMMA Investing
California
$1.81M
DCM
690
Dorato Capital Management
Colorado
$1.8M
AWA
691
Aaron Wealth Advisors
Illinois
$1.8M
RPC
692
Rossmore Private Capital
Connecticut
$1.79M
JIC
693
Johnson Investment Counsel
Ohio
$1.77M
GWM
694
Greenwich Wealth Management
Connecticut
$1.77M
HPC
695
HM Payson & Co
Maine
$1.76M
BP
696
BNP Paribas
France
$1.75M
AIC
697
Archer Investment Corporation
Indiana
$1.75M
LD
698
Lipe & Dalton
New York
$1.75M
BF
699
BOK Financial
Oklahoma
$1.72M
AIA
700
Affinity Investment Advisors
California
$1.71M