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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$206M
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$206M
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$201M
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$201M
Barclays
55
Barclays
United Kingdom
$198M
FFH
56
Fairfax Financial Holdings
Ontario, Canada
$195M
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$187M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$182M
VAM
59
Vanguard Asset Management
$182M
Prudential Financial
60
Prudential Financial
New Jersey
$176M
HSBC Holdings
61
HSBC Holdings
United Kingdom
$173M
Primecap Management
62
Primecap Management
California
$172M
AQR Capital Management
63
AQR Capital Management
Connecticut
$170M
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$169M
First Trust Advisors
65
First Trust Advisors
Illinois
$168M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$167M
Swedbank
67
Swedbank
Sweden
$164M
CF
68
Canoe Financial
Alberta, Canada
$156M
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$154M
EIP
70
Epoch Investment Partners
New York
$146M
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$146M
Citigroup
72
Citigroup
New York
$143M
BIP
73
Brandes Investment Partners
California
$141M
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$138M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$136M