We are live on ! Find out more
CVS icon

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
CTC
776
Cetera Trust Company
Minnesota
$1.27M
BG
777
Bollard Group
Massachusetts
$1.27M
BBHC
778
Brown Brothers Harriman & Co
New York
$1.25M
VC
779
VarCov Co
Connecticut
$1.23M
FM
780
Foster & Motley
Ohio
$1.23M
HFBOT
781
Home Federal Bank of Tennessee
Tennessee
$1.22M
VNIM
782
Vaughan Nelson Investment Management
Texas
$1.22M
CCM
783
Collar Capital Management
Wisconsin
$1.22M
WSC
784
Wellington Shields & Co
New York
$1.2M
GT
785
Greenleaf Trust
Michigan
$1.2M
LIA
786
LS Investment Advisors
Michigan
$1.2M
WANY
787
Wealthspire Advisors (New York)
New York
$1.19M
DEA
788
DoubleLine ETF Adviser
Florida
$1.18M
CFB
789
Cullen/Frost Bankers
Texas
$1.18M
CSP
790
Cary Street Partners
Virginia
$1.17M
DCM
791
Delta Capital Management
New Jersey
$1.17M
MK
792
MASTERINVEST Kapitalanlage
$1.16M
LFG
793
Lazard Frères Gestion
France
$1.15M
SLI
794
Sumitomo Life Insurance
Japan
$1.15M
CUAMC
795
China Universal Asset Management Company
China
$1.15M
TTIC
796
Tower Trust & Investment Company
Iowa
$1.13M
BAM
797
Boyar Asset Management
New York
$1.13M
CFMC
798
Curbstone Financial Management Corp
New Hampshire
$1.13M
MHS
799
M Holdings Securities
Oregon
$1.13M
SWP
800
Sagespring Wealth Partners
Tennessee
$1.13M