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CVS Health

1,742 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 626 increasing their positions, 730 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,7361,742 (+6)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

14% less repeat investments, than reductions

Existing positions increased: 626 | Existing positions reduced: 730

Holders
1,742
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
751
Hilltop Holdings
Texas
$1.19M
PFGIA
752
Patriot Financial Group Insurance Agency
Massachusetts
$1.18M
NFG
753
Nations Financial Group
Iowa
$1.18M
CIA
754
Choate Investment Advisors
Massachusetts
$1.17M
ESB
755
Essex Savings Bank
Connecticut
$1.14M
FFM
756
Forum Financial Management
Illinois
$1.14M
B
757
Bailard
California
$1.14M
PCM
758
Palouse Capital Management
Washington
$1.13M
TRCT
759
Tower Research Capital (TRC)
New York
$1.13M
SC
760
SummitTX Capital
Texas
$1.13M
ACA
761
Aptus Capital Advisors
Alabama
$1.12M
CIA
762
Concurrent Investment Advisors
Florida
$1.12M
PA
763
Profund Advisors
Maryland
$1.11M
LFG
764
Lazard Frères Gestion
France
$1.11M
GM
765
GeoWealth Management
Illinois
$1.11M
AF
766
Aviso Financial
Ontario, Canada
$1.11M
SLI
767
Sumitomo Life Insurance
Japan
$1.1M
RWPA
768
Richard W. Paul & Associates
Michigan
$1.1M
SOW
769
State of Wyoming
Wyoming
$1.1M
ISL
770
Ingalls & Snyder LLC
New York
$1.09M
TTIC
771
Tower Trust & Investment Company
Iowa
$1.09M
OTL
772
Oak Thistle LLC
New York
$1.09M
BGC
773
Beutel, Goodman & Co
Ontario, Canada
$1.08M
KWA
774
Kingswood Wealth Advisors
California
$1.08M
S
775
SignatureFD
Georgia
$1.08M