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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
MOS
726
MGO One Seven
Ohio
$1.53M
BHIA
727
Birch Hill Investment Advisors
Massachusetts
$1.52M
ECM
728
Evergreen Capital Management
Washington
$1.51M
CIG
729
Consolidated Investment Group
Colorado
$1.51M
MC
730
Machina Capital
France
$1.51M
WPC
731
Wedmont Private Capital
Pennsylvania
$1.5M
IAN
732
Integrated Advisors Network
Texas
$1.5M
TG
733
TCW Group
California
$1.5M
TE
734
Tema ETFs
New York
$1.49M
WC
735
Whitney & Co
New York
$1.49M
PWP
736
Principle Wealth Partners
Connecticut
$1.49M
AF
737
Advisornet Financial
Minnesota
$1.49M
ISB
738
Iowa State Bank
Iowa
$1.47M
NFG
739
Nations Financial Group
Iowa
$1.46M
LCGC
740
Legacy Capital Group California
California
$1.46M
MFIM
741
Mesirow Financial Investment Management
Illinois
$1.45M
BIG
742
Brooklyn Investment Group
New York
$1.45M
PCP
743
Perbak Capital Partners
United Kingdom
$1.44M
AWA
744
Ark Wealth Advisors
California
$1.44M
SGH
745
Sivik Global Healthcare
Connecticut
$1.44M
WBWA
746
William B. Walkup & Associates
South Carolina
$1.43M
WC
747
Wynn Capital
Georgia
$1.43M
S
748
SignatureFD
Georgia
$1.43M
BDPWM
749
Barnes Dennig Private Wealth Management
Ohio
$1.43M
KCM
750
Kennondale Capital Management
Virginia
$1.42M