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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
GCA
751
Greenwood Capital Associates
South Carolina
$1.42M
IRC
752
Investors Research Corp
Georgia
$1.42M
TBC
753
Tweedy, Browne Co
Connecticut
$1.37M
TCM
754
Twin Capital Management
Pennsylvania
$1.37M
RA
755
RFG Advisory
Alabama
$1.36M
HIP
756
HUB Investment Partners
Texas
$1.36M
TAP
757
Tounjian Advisory Partners
Florida
$1.36M
PVI
758
Pine Valley Investments
New Jersey
$1.35M
SCTC
759
Sanibel Captiva Trust Company
Florida
$1.35M
CAM
760
Carret Asset Management
New York
$1.33M
PFS
761
Prospera Financial Services
Texas
$1.33M
VAS
762
Vestmark Advisory Solutions
Massachusetts
$1.33M
IC
763
Inscription Capital
Texas
$1.33M
CGPCS
764
Capital Group Private Client Services
California
$1.32M
MYIA
765
Mount Yale Investment Advisors
Colorado
$1.32M
RWM
766
Ritholtz Wealth Management
New York
$1.32M
PCA
767
Pallas Capital Advisors
Massachusetts
$1.31M
AFW
768
Avantra Family Wealth
Pennsylvania
$1.31M
PI
769
PFG Investments
New York
$1.31M
TC
770
TownSquare Capital
Utah
$1.29M
DFA
771
Delta Financial Advisors
Louisiana
$1.28M
UBG
772
United Bank (Georgia)
Georgia
$1.28M
CC
773
Courier Capital
New York
$1.28M
BCM
774
Becker Capital Management
Oregon
$1.28M
WAM
775
Westport Asset Management
Connecticut
$1.28M