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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
BWA
1051
BCU Wealth Advisors
Illinois
$555K
GT
1052
Glenview Trust
Kentucky
$553K
EFMC
1053
Empire Financial Management Company
New York
$549K
TCM
1054
Traub Capital Management
Massachusetts
$546K
DTC
1055
Davidson Trust Company
Washington
$545K
CWM
1056
Calamos Wealth Management
Illinois
$541K
BAAM
1057
Baker Avenue Asset Management
California
$539K
PA
1058
Procyon Advisors
Connecticut
$539K
C
1059
Certuity
Florida
$538K
SFWA
1060
Summit Financial Wealth Advisors
Louisiana
$538K
VCA
1061
Verdence Capital Advisors
Maryland
$537K
CW
1062
CreativeOne Wealth
Kansas
$536K
SIP
1063
Snowwater Investment Partners
Connecticut
$534K
CBT
1064
Crews Bank & Trust
Florida
$533K
BMC
1065
Beaton Management Company
Massachusetts
$529K
GWP
1066
Gateway Wealth Partners
Wisconsin
$529K
QC
1067
Quadrature Capital
United Kingdom
$528K
AC
1068
Apella Capital
Connecticut
$527K
GC
1069
Grimes & Company
Massachusetts
$527K
CBB
1070
Citizens Business Bank
California
$526K
CIG
1071
Cullen Investment Group
Louisiana
$526K
RCAG
1072
Rehmann Capital Advisory Group
Michigan
$524K
Financial Engines Advisors
1073
Financial Engines Advisors
California
$522K
MWM
1074
Mindset Wealth Management
Indiana
$517K
PFA
1075
Pure Financial Advisors
California
$516K