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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.19%
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
624
Reduced
723
Closed
153
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.15B
2
BlackRock
BlackRock
New York
$8.46B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.85B
4
Invesco
Invesco
Georgia
$1.62B
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$184M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$636M
2
Harris Associates
Harris Associates
Illinois
$58.2M
3
GCM
Glenview Capital Management
New York
$565M
4
Holocene Advisors
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$200M -$41.2M -597,807 -17%
First Trust Advisors
52
First Trust Advisors
Illinois
$200M +$4.28M +61,990 +2%
FFH
53
Fairfax Financial Holdings
Ontario, Canada
$187M – – –
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$184M +$164M +2,372,121 +815%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$167M +$12.3M +178,382 +8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$165M -$1.64M -23,836 -1%
Canada Life
57
Canada Life
Manitoba, Canada
$165M -$3.31M -47,863 -2%
Holocene Advisors
58
Holocene Advisors
New York
$164M -$245M -3,554,232 -60%
AQR Capital Management
59
AQR Capital Management
Connecticut
$156M -$96.6M -1,408,461 -38%
EIP
60
Epoch Investment Partners
New York
$156M +$32.6M +472,240 +26%
Swedbank
61
Swedbank
Sweden
$155M +$56.7M +822,648 +58%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$152M +$335K +4,852 +0.2%
Citigroup
63
Citigroup
New York
$151M +$28M +406,268 +23%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$147M -$1.17M -16,890 -0.8%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$147M -$23.2M -336,998 -14%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$146M -$29.2M -423,948 -17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$136M -$1.71M -24,833 -1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$136M -$127M -1,837,295 -48%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$134M +$5.29M +76,748 +4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$130M -$17.7M -256,264 -12%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$127M -$2.97M -43,352 -2%
Marshall Wace
72
Marshall Wace
United Kingdom
$120M -$137M -1,992,101 -53%
BIP
73
Brandes Investment Partners
California
$119M +$1.66M +23,996 +1%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$119M -$124M -1,799,877 -51%
CF
75
Canoe Financial
Alberta, Canada
$111M +$15.5M +223,983 +16%
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