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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
–
Holders Change %
0%
% of All Funds
23.18%
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
624
Reduced
723
Closed
152
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B
2
BlackRock
BlackRock
New York
+$696M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
Invesco
Invesco
Georgia
+$215M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
Harris Associates
Harris Associates
Illinois
-$355M
3
GCM
Glenview Capital Management
New York
-$259M
4
Holocene Advisors
Holocene Advisors
New York
-$245M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$111M +$33.5M +485,825 +43%
AllianceBernstein
77
AllianceBernstein
Tennessee
$111M +$8.24M +119,439 +8%
Macquarie Group
78
Macquarie Group
Australia
$109M +$953K +13,820 +0.9%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$106M -$25.1M -363,755 -19%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$106M +$43M +623,715 +68%
Squarepoint
81
Squarepoint
New York
$106M +$96.7M +1,401,359 +1,007%
Man Group
82
Man Group
United Kingdom
$105M +$91.1M +1,321,068 +645%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$98.1M +$18.1M +262,354 +23%
Principal Financial Group
84
Principal Financial Group
Iowa
$94.4M -$5.83M -84,574 -6%
Victory Capital Management
85
Victory Capital Management
Texas
$90.4M +$20M +290,603 +28%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$88.8M +$61M +884,536 +219%
FGP
87
Freestone Grove Partners
California
$86.1M +$19.6M +284,342 +30%
PCM
88
Patient Capital Management
Maryland
$85.7M -$5.77M -83,714 -6%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$85.6M +$10.3M +149,921 +14%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$84.2M +$10.8M +155,993 +15%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$84M +$1.07M +15,480 +1%
SIM
92
SRS Investment Management
New York
$84M -$13.8K -200 -0%
ELC
93
Edgar Lomax Company
Virginia
$83.2M -$1.34M -19,410 -2%
LPL Financial
94
LPL Financial
California
$82.3M -$568K -8,238 -0.7%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$81.3M +$2.4M +34,810 +3%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$81.2M -$5.77M -83,710 -7%
AI
97
Ariel Investments
Illinois
$80.3M +$9.97M +144,541 +14%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.4M +$919K +13,329 +1%
PAM
99
Panagora Asset Management
Massachusetts
$77M +$74.3M +1,076,509 +2,676%
LBA
100
Letko, Brosseau & Associates
Quebec, Canada
$76.7M -$7.24K -105 -0%
2 3
4
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