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CVS Health
CVS

Overview Fund Activity

1,730 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+86
Holders Change %
+5.23%
% of All Funds
23.51%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
279
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
3
Capital World Investors
Capital World Investors
California
$4.63B
4
BlackRock
BlackRock
New York
$7.63B
5
ClearBridge Investments
ClearBridge Investments
New York
$575M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$527M
2
Lazard Asset Management
Lazard Asset Management
New York
$21.5M
3
Macquarie Group
Macquarie Group
Australia
$106M
4
SOMRS
State of Michigan Retirement System
Michigan
$27.7M
5
Franklin Resources
Franklin Resources
California
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$207M +$32M +472,880 +18%
NL
52
Nuveen LLC
North Carolina
$204M +$204M +3,017,288 New
Primecap Management
53
Primecap Management
California
$198M -$5.48M -80,950 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$192M -$8.63M -127,310 -4%
FFH
55
Fairfax Financial Holdings
Ontario, Canada
$184M – – –
HSBC Holdings
56
HSBC Holdings
United Kingdom
$172M -$4.82M -71,273 -3%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$167M -$27.7M -408,959 -14%
Canada Life
58
Canada Life
Manitoba, Canada
$165M +$21.4M +315,815 +15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$164M -$16.2M -238,429 -9%
AIM
60
ARGA Investment Management
Connecticut
$157M -$5.53M -81,659 -3%
CCM
61
Camber Capital Management
Massachusetts
$152M -$50.8M -750,000 -25%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$152M +$15.4M +226,997 +11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$149M -$22.5M -332,024 -13%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$146M -$128M -1,890,558 -47%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$145M -$13.6K -200 -0%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$141M +$89.6M +1,335,140 +174%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$135M -$750K -11,071 -0.6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$129M -$49.7M -733,912 -28%
Jennison Associates
69
Jennison Associates
New York
$128M +$107M +1,582,257 +504%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$127M +$2.89M +43,352 +2%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$126M +$22.6M +333,364 +22%
EIP
72
Epoch Investment Partners
New York
$121M +$40.1M +591,209 +49%
Citigroup
73
Citigroup
New York
$121M -$3.95M -58,247 -3%
BIP
74
Brandes Investment Partners
California
$115M +$9.25M +136,496 +9%
TCAM
75
Turtle Creek Asset Management
Ontario, Canada
$115M -$17.2M -254,550 -13%
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