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CVS Health
CVS

Overview Fund Activity

1,723 hedge funds and large institutions have $75.2B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 621 increasing their positions, 720 reducing their positions, and 153 closing their positions.

Holders
1,723
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
23.14%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
621
Reduced
720
Closed
153
Calls
$1.66B
Puts
$1.33B
Net Calls
+$326M
Net Calls Change
+$191M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.36B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.15B
3
BlackRock
3
BlackRock
New York
$8.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.85B
5
Invesco
5
Invesco
Georgia
$1.62B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$636M
2
Harris Associates
2
Harris Associates
Illinois
$58.2M
3
GCM
3
Glenview Capital Management
New York
$565M
4
Holocene Advisors
4
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$200M 2,897,620 -597,807 -17%
First Trust Advisors
52
First Trust Advisors
Illinois
$200M 2,893,507 +61,990 +2%
FFH
53
Fairfax Financial Holdings
Ontario, Canada
$187M 2,712,000 – –
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$184M 2,663,111 +2,372,121 +815%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$167M 2,416,466 +178,382 +8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$165M 2,390,163 -23,836 -1%
Canada Life
57
Canada Life
Manitoba, Canada
$165M 2,383,106 -47,863 -2%
Holocene Advisors
58
Holocene Advisors
New York
$164M 2,373,942 -3,554,232 -60%
AQR Capital Management
59
AQR Capital Management
Connecticut
$156M 2,278,807 -1,408,461 -38%
EIP
60
Epoch Investment Partners
New York
$156M 2,258,026 +472,240 +26%
Swedbank
61
Swedbank
Sweden
$155M 2,242,914 +822,648 +58%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$152M 2,209,504 +4,852 +0.2%
Citigroup
63
Citigroup
New York
$151M 2,190,392 +406,268 +23%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$147M 2,126,585 -336,998 -14%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$146M 2,120,673 -423,948 -17%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$136M 1,972,798 -24,833 -1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$136M 1,969,421 -1,837,295 -48%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$134M 1,939,826 +76,748 +4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$130M 1,890,443 -256,264 -12%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$127M 1,858,556 -43,352 -2%
Marshall Wace
71
Marshall Wace
United Kingdom
$120M 1,734,195 -1,992,101 -53%
BIP
72
Brandes Investment Partners
California
$119M 1,723,998 +23,996 +1%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$119M 1,723,947 -1,799,877 -51%
CF
74
Canoe Financial
Alberta, Canada
$111M 1,612,178 +223,983 +16%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$111M 1,609,599 +485,825 +43%
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