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CVS Health

1,730 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
23.18%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
182
Increased
624
Reduced
723
Closed
152
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M
Name Holding Trade Value Shares
Change
Shares
Change %
SLFPAM
901
St. Louis Financial Planners Asset Management
Missouri
$741K +$741K +10,735 New
MMA
902
Miracle Mile Advisors
California
$735K +$12.4K +180 +2%
PK
903
Pflug Koory
Nebraska
$734K
MLM
904
Mount Lucas Management
Pennsylvania
$732K +$732K +10,607 New
FPAS
905
Focus Partners Advisor Solutions
Missouri
$732K -$246K -3,575 -25%
FFA
906
Founders Financial Alliance
North Carolina
$728K +$966 +14 +0.1%
TCMP
907
Thrive Capital Management (Pennsylvania)
Pennsylvania
$725K +$725K +10,512 New
DCM
908
Dimension Capital Management
Florida
$725K +$8K +116 +1%
FRA
909
Frank Rimerman Advisors
California
$724K -$206K -2,988 -22%
TCAM
910
Turtle Creek Asset Management
Ontario, Canada
$724K -$116M -1,687,941 -99%
VSQM
911
V-Square Quantitative Management
Illinois
$723K -$456K -6,605 -39%
TCM
912
Traub Capital Management
Massachusetts
$722K +$722K +10,464 New
AWA
913
Arete Wealth Advisors
Illinois
$718K +$184K +2,670 +34%
SC
914
Sierra Capital
Florida
$716K
JC
915
JB Capital
Connecticut
$715K -$3.31K -48 -0.5%
MIA
916
MeadowBrook Investment Advisors
Michigan
$714K -$5.86K -85 -0.8%
S
917
SimplyRich
California
$711K
AIM
918
Anchor Investment Management
South Carolina
$708K -$13.5K -196 -2%
ADMI
919
Albert D. Mason Inc
Massachusetts
$706K +$5.45K +79 +0.8%
PFA
920
Pathway Financial Advisers
Indiana
$706K +$15.3K +222 +2%
RCAG
921
Rehmann Capital Advisory Group
Michigan
$706K -$703K -10,194 -50%
MFF
922
Michels Family Financial
Texas
$706K -$6.9K -100 -1%
MWM
923
Meridian Wealth Management
Kentucky
$704K -$49.3K -715 -7%
MGIA
924
Moneta Group Investment Advisors
Missouri
$701K +$113K +1,634 +19%
VVP
925
Venture Visionary Partners
Ohio
$691K +$207 +3 +0%