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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
VFA
701
Valeo Financial Advisors
Indiana
$1.71M
LIP
702
Lighthouse Investment Partners
Florida
$1.69M
ATPW
703
Ashton Thomas Private Wealth
Arizona
$1.69M
WFI
704
West Family Investments
California
$1.65M
LF
705
LifePlan Financial
Minnesota
$1.64M
F1I
706
Fund 1 Investments
Puerto Rico
$1.63M
SF
707
Slagle Financial
Illinois
$1.63M
SWP
708
Stratos Wealth Partners
Ohio
$1.63M
CCM
709
Coldstream Capital Management
Washington
$1.61M
SBH
710
Segall Bryant & Hamill
Illinois
$1.6M
MAS
711
Meeder Advisory Services
Ohio
$1.6M
CDDEC
712
Caisse Des Depots Et Consignations
France
$1.6M
TCIIS
713
TIAA-CREF Individual & Institutional Services
New York
$1.59M
CAG
714
Crestwood Advisors Group
Massachusetts
$1.59M
PPWP
715
Premier Path Wealth Partners
New Jersey
$1.58M
FAL
716
Focused Alpha LLC
Colorado
$1.58M
JFG
717
Jefferies Financial Group
New York
$1.58M
SC
718
Syon Capital
California
$1.58M
DF
719
Donoghue Forlines
Massachusetts
$1.58M
RAM
720
Readystate Asset Management
Illinois
$1.55M
EWA
721
EverSource Wealth Advisors
Alabama
$1.54M
Nomura Holdings
722
Nomura Holdings
Japan
$1.54M
FB
723
Fulton Bank
Pennsylvania
$1.54M
AC
724
Arjuna Capital
North Carolina
$1.54M
EFS
725
Essex Financial Services
Connecticut
$1.54M