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CVS Health

1,736 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 531 increasing their positions, 750 reducing their positions, and 167 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:

1.34% more ownership

Funds ownership: 83.1%84.44% (+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: 531 | Existing positions reduced: 750

Holders
1,736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$2.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$490K
1052
$489K
1053
$487K
1054
$485K
1055
$484K
1056
$481K
1057
$476K
1058
$475K
1059
$474K
1060
$472K
1061
$469K
1062
$468K
1063
$465K
1064
$465K
1065
$465K
1066
$465K
1067
$464K
1068
$463K
1069
$459K
1070
$459K
1071
$458K
1072
$457K
1073
$456K
1074
$455K
1075
$455K