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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
ADMI
951
Albert D. Mason Inc
Massachusetts
$724K
ECA
952
Elevated Capital Advisors
Utah
$719K
NG
953
Northstar Group
New York
$711K
JSW
954
Journey Strategic Wealth
New Jersey
$707K
PK
955
Pflug Koory
Nebraska
$707K
TCA
956
Transcend Capital Advisors
New Jersey
$707K
WAP
957
Wealthcare Advisory Partners
Pennsylvania
$702K
GSEP
958
Golden State Equity Partners
California
$702K
SIA
959
Strategic Investment Advisors
Michigan
$700K
FFA
960
Founders Financial Alliance
North Carolina
$699K
NCM
961
NCM Capital Management
New Jersey
$699K
TCMP
962
Thrive Capital Management (Pennsylvania)
Pennsylvania
$698K
ACM
963
Aurdan Capital Management
Pennsylvania
$698K
MG
964
Mather Group
Illinois
$697K
CWA
965
Centennial Wealth Advisory
Michigan
$696K
RWC
966
Rare Wolf Capital
Washington
$694K
GWMR
967
GC Wealth Management RIA
Massachusetts
$691K
DWM
968
Dakota Wealth Management
Florida
$691K
PA
969
Persium Advisors
Georgia
$683K
AAS
970
Ameritas Advisory Services
Nebraska
$682K
MIM
971
MTM Investment Management
South Carolina
$681K
HA
972
Herold Advisors
New York
$681K
MC
973
Maverick Capital
Texas
$680K
SI
974
Sava Infond
Slovenia
$679K
MFA
975
Mayflower Financial Advisors
Massachusetts
$677K