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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
HMS
926
Hanseatic Management Services
New Mexico
$773K
FFN
927
Focus Financial Network
Minnesota
$769K
FRA
928
Frank Rimerman Advisors
California
$760K
JC
929
JB Capital
Connecticut
$760K
UAS
930
United Asset Strategies
New York
$759K
OIAM
931
OFI Invest Asset Management
France
$759K
FWA
932
FSM Wealth Advisors
Ohio
$756K
NDSI
933
Newman Dignan & Sheerar Inc
Rhode Island
$750K
FMI
934
Frec Markets Inc
California
$749K
MMM
935
Mendel Money Management
Illinois
$746K
IAIM
936
International Assets Investment Management
Florida
$746K
HIP
937
Harrell Investment Partners
Texas
$746K
SC
938
Sierra Capital
Florida
$745K
WAM
939
Weatherly Asset Management
California
$744K
MQWP
940
Morey & Quinn Wealth Partners
Nebraska
$743K
EB
941
Eastern Bank
Massachusetts
$741K
HFM
942
Hartford Financial Management
Connecticut
$741K
S
943
SimplyRich
California
$740K
PTC
944
Private Trust Company
Ohio
$740K
BAM
945
Byrne Asset Management
New Jersey
$734K
RIM
946
Redwood Investment Management
Arizona
$733K
AIM
947
Anchor Investment Management
South Carolina
$730K
VVP
948
Venture Visionary Partners
Ohio
$726K
WT
949
Washington Trust
Rhode Island
$725K
MIA
950
MeadowBrook Investment Advisors
Michigan
$725K