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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
MMG
876
Monetary Management Group
Missouri
$880K
PG
877
Proffitt & Goodson
Tennessee
$872K
SFG
878
SNS Financial Group
Minnesota
$870K
GAM
879
Groupama Asset Management
France
$868K
CIP
880
Convergence Investment Partners
Florida
$864K
LFAS
881
Level Four Advisory Services
Texas
$862K
VWM
882
VCI Wealth Management
Missouri
$862K
BWM
883
Brown Wealth Management
Illinois
$859K
CI
884
Cigna Investments
Connecticut
$859K
MA
885
Mutual Advisors
Nebraska
$852K
Koshinski Asset Management
886
Koshinski Asset Management
Illinois
$851K
QI
887
Qtron Investments
Massachusetts
$851K
MIC
888
Means Investment Company
Maine
$848K
PAMG
889
Patton Albertson Miller Group
Tennessee
$844K
NWAG
890
Net Worth Advisory Group
Utah
$844K
APW
891
Alliance Private Wealth
Massachusetts
$842K
CK
892
Cohen Klingenstein
New York
$840K
DJSG
893
D.J. St. Germain
Massachusetts
$838K
CWS
894
Confluence Wealth Services
Pennsylvania
$837K
IA
895
IFP Advisors
Florida
$837K
EWS
896
Evergreen Wealth Solutions
Pennsylvania
$836K
AF
897
AGP Franklin
Tennessee
$830K
SLFPAM
898
St. Louis Financial Planners Asset Management
Missouri
$830K
B
899
Bailard
California
$827K
PCM
900
Prelude Capital Management
New York
$827K