CVS icon

CVS Health
CVS

Overview Fund Activity

1,730 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+86
Holders Change %
+5.23%
% of All Funds
23.51%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
279
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
3
Capital World Investors
Capital World Investors
California
$4.63B
4
BlackRock
BlackRock
New York
$7.63B
5
ClearBridge Investments
ClearBridge Investments
New York
$575M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$527M
2
Lazard Asset Management
Lazard Asset Management
New York
$21.5M
3
Macquarie Group
Macquarie Group
Australia
$106M
4
SOMRS
State of Michigan Retirement System
Michigan
$27.7M
5
Franklin Resources
Franklin Resources
California
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$106M -$222M -3,284,426 -68%
ECP
77
Empyrean Capital Partners
California
$104M +$43.4M +641,000 +72%
AllianceBernstein
78
AllianceBernstein
Tennessee
$101M +$3.45M +50,968 +4%
Principal Financial Group
79
Principal Financial Group
Iowa
$98.4M +$1.98M +29,278 +2%
Swedbank
80
Swedbank
Sweden
$96.2M +$979K +14,454 +1%
CF
81
Canoe Financial
Alberta, Canada
$94.1M +$94.1M +1,388,195 New
VPI
82
Value Partners Investments
Manitoba, Canada
$91.5M +$76.2M +1,123,965 +499%
PCM
83
Patient Capital Management
Maryland
$89.8M +$1.84M +27,209 +2%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$85.5M -$96.3M -1,421,037 -53%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$83.2M +$70.8M +1,044,465 +570%
ELC
86
Edgar Lomax Company
Virginia
$83.1M +$23M +339,405 +38%
SIM
87
SRS Investment Management
New York
$82.5M +$82.5M +1,217,492 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$81.5M – – –
LPL Financial
89
LPL Financial
California
$81.4M +$8.29M +122,419 +11%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$78.6M -$45.1M -665,189 -36%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$77.3M +$26.6M +393,367 +52%
Nomura Asset Management
92
Nomura Asset Management
Japan
$76.7M -$24.5M -362,058 -24%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$76.1M -$4.67M -69,000 -6%
LBA
94
Letko, Brosseau & Associates
Quebec, Canada
$75.4M -$167K -2,470 -0.2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.1M -$2.05M -30,311 -3%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$73.9M +$35.7M +526,240 +93%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$72.2M +$18.6M +274,164 +35%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$71.5M -$6.97M -102,909 -9%
LFCM
99
Long Focus Capital Management
Puerto Rico
$70.5M -$6.85M -101,100 -9%
Victory Capital Management
100
Victory Capital Management
Texas
$69.1M -$2.75M -40,583 -4%
2 3
4
5 6