CVS Health
CVS
CVS
1,743 hedge funds and large institutions have $72.2B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 532 increasing their positions, 754 reducing their positions, and 169 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.32% more ownership
Funds ownership: 83.16% → 84.48% (+1.3%)
7% more call options, than puts
Call options by funds: $2.18B | Put options by funds: $2.05B
29% less repeat investments, than reductions
Existing positions increased: 532 | Existing positions reduced: 754
Holders
1,743
Holding in Top 10
37
Calls
$2.18B
Puts
$2.05B
Top Buyers
| 1 | +$971M | |
| 2 | +$571M | |
| 3 | +$440M | |
| 4 |
BlackRock
New York
|
+$397M |
| 5 |
ClearBridge Investments
New York
|
+$244M |
Top Sellers
| 1 | -$309M | |
| 2 | -$238M | |
| 3 | -$197M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$190M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$181M |