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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
GIC
901
Generali Investments CEE
Czech Republic
$826K
WPC
902
Waters Parkerson & Co
Louisiana
$819K
FAMI
903
Fideuram Asset Management (Ireland)
$819K
AIP
904
Ameritas Investment Partners
Nebraska
$816K
MA
905
Montag & Associates
Georgia
$814K
NICM
906
Neo Ivy Capital Management
New York
$811K
AAP
907
Arax Advisory Partners
Colorado
$807K
BC
908
Bridgefront Capital
Texas
$806K
FMI
909
F/M Investments
District of Columbia
$803K
IAMOG
910
Investors Asset Management of Georgia
Georgia
$799K
NG
911
Novem Group
New York
$796K
MWM
912
Meridian Wealth Management
Kentucky
$793K
FUBT
913
First United Bank & Trust
Maryland
$792K
CG
914
Curat Global
New Hampshire
$791K
PCS
915
Personal CFO Solutions
New Jersey
$787K
VCM
916
Versant Capital Management
Arizona
$787K
SMC
917
Smith, Moore & Co
Missouri
$785K
EHWM
918
Eads & Heald Wealth Management
Georgia
$780K
PCM
919
Parsons Capital Management
Rhode Island
$779K
GWM
920
Geneos Wealth Management
Colorado
$778K
MLM
921
Mount Lucas Management
Pennsylvania
$776K
TA
922
Tectonic Advisors
Texas
$776K
WBC
923
Westpac Banking Corp
Australia
$774K
WFS
924
Widmann Financial Services
Maryland
$774K
FWM
925
Forza Wealth Management
Florida
$773K