CVS icon

CVS Health

1,743 hedge funds and large institutions have $75.5B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 627 increasing their positions, 730 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,7371,743 (+6)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

14% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 730

Holders
1,743
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
926
Pathway Financial Advisers
Indiana
$706K
RCAG
927
Rehmann Capital Advisory Group
Michigan
$706K
MFF
928
Michels Family Financial
Texas
$706K
MWM
929
Meridian Wealth Management
Kentucky
$704K
MGIA
930
Moneta Group Investment Advisors
Missouri
$701K
VVP
931
Venture Visionary Partners
Ohio
$691K
SL
932
Steadtrust LLC
Texas
$690K
IIA
933
IPG Investment Advisors
California
$690K
Jane Street
934
Jane Street
New York
$689K
HIMC
935
Heritage Investors Management Corp
Maryland
$688K
GL
936
Graypoint LLC
New York
$688K
EB
937
Eastern Bank
Massachusetts
$688K
LJAC
938
L.J. Altfest & Co
New York
$686K
Fidelity International
939
Fidelity International
Bermuda
$684K
WAP
940
Wealthcare Advisory Partners
Pennsylvania
$682K
FUBT
941
First United Bank & Trust
Maryland
$682K
LS
942
Livforsakringsbolaget Skandia
Sweden
$681K
BTI
943
Blue Trust Inc
Georgia
$678K
NCM
944
NCM Capital Management
New Jersey
$678K
TSWM
945
Triangle Securities Wealth Management
North Carolina
$676K
SLWA
946
San Luis Wealth Advisors
California
$674K
GT
947
Glenview Trust
Kentucky
$673K
MA
948
MONECO Advisors
Connecticut
$672K
SFI
949
SPC Financial Inc
Maryland
$672K
ACM
950
Aurdan Capital Management
Pennsylvania
$669K