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CVS Health

1,742 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 626 increasing their positions, 730 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,7361,742 (+6)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

14% less repeat investments, than reductions

Existing positions increased: 626 | Existing positions reduced: 730

Holders
1,742
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
701
Slagle Financial
Illinois
$1.43M
IRC
702
Investors Research Corp
Georgia
$1.42M
PL
703
Polianta Ltd
Jersey
$1.41M
DWM
704
Dakota Wealth Management
Florida
$1.4M
ACA
705
Atlas Capital Advisors
Wyoming
$1.39M
ECM
706
Evergreen Capital Management
Washington
$1.39M
RA
707
Ransom Advisory
Rhode Island
$1.38M
SMF
708
Scott Marsh Financial
Utah
$1.38M
RC
709
RBF Capital
California
$1.38M
KCM
710
Kennondale Capital Management
Virginia
$1.36M
WC
711
Wynn Capital
Georgia
$1.36M
SW
712
SVB Wealth
Massachusetts
$1.36M
CM
713
Capula Management
Cayman Islands
$1.34M
WF
714
WinCap Financial
Massachusetts
$1.34M
RPC
715
Rossmore Private Capital
Connecticut
$1.34M
SIG
716
Stonegate Investment Group
Alabama
$1.34M
AIA
717
Affinity Investment Advisors
California
$1.32M
MCM
718
Mengis Capital Management
Oregon
$1.32M
TG
719
TCW Group
California
$1.31M
EFS
720
Essex Financial Services
Connecticut
$1.31M
MAS
721
Meeder Advisory Services
Ohio
$1.31M
GCA
722
Greenwood Capital Associates
South Carolina
$1.31M
GI
723
GAMMA Investing
California
$1.3M
BAM
724
Boyar Asset Management
New York
$1.3M
PI
725
PFG Investments
New York
$1.3M