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CVS Health

1,861 hedge funds and large institutions have $79.3B invested in CVS Health in 2026 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 722 increasing their positions, 744 reducing their positions, and 196 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $89.8B → $79.3B (-$10.6B)

21% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 196

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.06B
Net Calls
Net Calls Change

Top Buyers

1 +$738M
2 +$614M
3 +$565M
4
BlackRock
BlackRock
New York
+$379M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$363M

Top Sellers

1 -$940M
2 -$827M
3 -$757M
4
DZ Bank
DZ Bank
Germany
-$351M
5
Millennium Management
Millennium Management
New York
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1001
IFS Group
Pennsylvania
$645K
SAM
1002
Strategy Asset Managers
California
$642K
WTC
1003
WhitTier Trust Company
Nevada
$642K
IIL
1004
Insight Inv LLC
California
$641K
TSWM
1005
Triangle Securities Wealth Management
North Carolina
$639K
LWL
1006
Leo Wealth LLC
Texas
$633K
EFM
1007
E Fund Management
China
$632K
BCM
1008
Boltwood Capital Management
California
$631K
ZBNA
1009
Zions Bancorporation, National Association
Utah
$629K
DWT
1010
Dorsey & Whitney Trust
South Dakota
$628K
EHC
1011
Everett Harris & Co
California
$624K
CCC
1012
Chesapeake Capital Corp
Florida
$624K
CIA
1013
Choate Investment Advisors
Massachusetts
$623K
VA
1014
VestGen Advisors
Illinois
$620K
SACTSONJ
1015
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$617K
EL
1016
Essex LLC
Illinois
$617K
WT
1017
Whittier Trust
California
$616K
TAP
1018
TSG Advice Partners
Ohio
$616K
AC
1019
Avestar Capital
New York
$610K
BMC
1020
Benin Management Corp
Connecticut
$605K
VCS
1021
Vaughan & Co Securities
New Jersey
$602K
ST
1022
Spinnaker Trust
Maine
$595K
SWM
1023
Silverlake Wealth Management
Vermont
$593K
SIA
1024
Soltis Investment Advisors
Utah
$591K
NS
1025
NBC Securities
Alabama
$591K