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CVS Health
CVS

Overview Fund Activity

1,723 hedge funds and large institutions have $75.2B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 621 increasing their positions, 720 reducing their positions, and 153 closing their positions.

Holders
1,723
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
23.14%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
621
Reduced
720
Closed
153
Calls
$1.66B
Puts
$1.33B
Net Calls
+$326M
Net Calls Change
+$191M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.36B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.15B
3
BlackRock
3
BlackRock
New York
$8.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.85B
5
Invesco
5
Invesco
Georgia
$1.62B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$636M
2
Harris Associates
2
Harris Associates
Illinois
$58.2M
3
GCM
3
Glenview Capital Management
New York
$565M
4
Holocene Advisors
4
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$111M 1,609,404 +119,439 +8%
Macquarie Group
77
Macquarie Group
Australia
$109M 1,576,891 +13,820 +0.9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$106M 1,542,189 -363,755 -19%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$106M 1,541,842 +623,715 +68%
Squarepoint
80
Squarepoint
New York
$106M 1,540,470 +1,401,359 +1,007%
Man Group
81
Man Group
United Kingdom
$105M 1,526,012 +1,321,068 +645%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$98.1M 1,422,774 +262,354 +23%
Principal Financial Group
83
Principal Financial Group
Iowa
$94.4M 1,368,126 -84,574 -6%
Victory Capital Management
84
Victory Capital Management
Texas
$90.4M 1,311,155 +290,603 +28%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$88.8M 1,287,901 +884,536 +219%
FGP
86
Freestone Grove Partners
California
$86.1M 1,247,538 +284,342 +30%
PCM
87
Patient Capital Management
Maryland
$85.7M 1,241,924 -83,714 -6%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$85.6M 1,241,360 +149,921 +14%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$84.2M 1,220,961 +155,993 +15%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$84M 1,218,249 +15,480 +1%
SIM
91
SRS Investment Management
New York
$84M 1,217,292 -200 -0%
ELC
92
Edgar Lomax Company
Virginia
$83.2M 1,206,825 -19,410 -2%
LPL Financial
93
LPL Financial
California
$82.3M 1,193,403 -8,238 -0.7%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$81.3M 1,178,288 +34,810 +3%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$81.2M 1,177,825 -83,710 -7%
AI
96
Ariel Investments
Illinois
$80.3M 1,164,574 +144,541 +14%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.4M 1,121,377 +13,329 +1%
PAM
98
Panagora Asset Management
Massachusetts
$77M 1,116,742 +1,076,509 +2,676%
LBA
99
Letko, Brosseau & Associates
Quebec, Canada
$76.7M 1,112,085 -105 -0%
VanEck Associates
100
VanEck Associates
New York
$75.8M 1,098,815 +262,118 +31%
2 3
4
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