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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
CTC
826
Central Trust Company
Missouri
$1.04M
CL
827
CSS LLC
Illinois
$1.03M
PA
828
Profund Advisors
Maryland
$1.02M
FMWA
829
Forvis Mazars Wealth Advisors
Missouri
$1.01M
TAM
830
Trust Asset Management
Texas
$1.01M
USCWA
831
U.S. Capital Wealth Advisors
Texas
$1M
MCM
832
Mork Capital Management
California
$1M
AF
833
Alerus Financial
North Dakota
$1M
FPAS
834
Focus Partners Advisor Solutions
Missouri
$992K
CWM
835
Cornerstone Wealth Management
Missouri
$991K
I
836
InvesTrust
Oklahoma
$990K
MFF
837
Michels Family Financial
Texas
$989K
RWB
838
RMR Wealth Builders
New Jersey
$987K
WS
839
Wedbush Securities
California
$986K
PCIA
840
Prime Capital Investment Advisors
Kansas
$985K
BLC
841
Brown, Lisle/Cummings
Rhode Island
$985K
EWM
842
Empirical Wealth Management
Washington
$983K
SLWA
843
San Luis Wealth Advisors
California
$982K
KF
844
Krilogy Financial
Missouri
$980K
UB
845
UMB Bank
Missouri
$971K
BTWM
846
Baker Tilly Wealth Management
Wisconsin
$965K
MCM
847
Mengis Capital Management
Oregon
$962K
KTC
848
Kentucky Trust Company
Kentucky
$962K
CIAS
849
Capital Investment Advisory Services
North Carolina
$960K
RC
850
Roundview Capital
New Jersey
$954K