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CVS Health

1,752 hedge funds and large institutions have $76.3B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 633 increasing their positions, 731 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 1,7471,752 (+5)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

13% less repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 731

Holders
1,752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$581K
1002
$579K
1003
$577K
1004
$577K
1005
$576K
1006
$576K
1007
$573K
1008
$573K
1009
$564K
1010
$562K
1011
$559K
1012
$558K
1013
$554K
1014
$553K
1015
$552K
1016
$552K
1017
$552K
1018
$547K
1019
$546K
1020
$546K
1021
$544K
1022
$544K
1023
$542K
1024
$541K
1025
$540K