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CVS Health

1,827 hedge funds and large institutions have $82.4B invested in CVS Health in 2025 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 664 increasing their positions, 724 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.5% less ownership

Funds ownership: 86.65%86.15% (-0.5%)

8% less repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 724

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

Holders
1,827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$1.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
751
Courier Capital
New York
$1.39M
FIA
752
Foundations Investment Advisors
Arizona
$1.39M
DCM
753
Delta Capital Management
New Jersey
$1.39M
DFA
754
Delta Financial Advisors
Louisiana
$1.38M
PFA
755
Peak Financial Advisors
Colorado
$1.37M
MGP
756
M&G plc
United Kingdom
$1.37M
EFS
757
Essex Financial Services
Connecticut
$1.36M
PS
758
Pensionfund Sabic
Netherlands
$1.36M
CIA
759
Concurrent Investment Advisors
Florida
$1.36M
CIAS
760
Capital Investment Advisory Services
North Carolina
$1.36M
AFW
761
Avantra Family Wealth
Pennsylvania
$1.35M
HH
762
Hilltop Holdings
Texas
$1.34M
BCM
763
Bayesian Capital Management
New York
$1.34M
BAM
764
Boyar Asset Management
New York
$1.34M
FFA
765
Farther Finance Advisors
California
$1.34M
WAM
766
Westport Asset Management
Connecticut
$1.34M
NW
767
NewEdge Wealth
Pennsylvania
$1.33M
MYIA
768
Mount Yale Investment Advisors
Colorado
$1.32M
CAG
769
Crestwood Advisors Group
Massachusetts
$1.32M
MCM
770
Mengis Capital Management
Oregon
$1.31M
PCM
771
Prelude Capital Management
New York
$1.3M
BPA
772
Beacon Pointe Advisors
California
$1.3M
NFG
773
Nations Financial Group
Iowa
$1.3M
GC
774
Grimes & Company
Massachusetts
$1.29M
TLCM
775
Twin Lakes Capital Management
California
$1.29M