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CVS Health

1,831 hedge funds and large institutions have $82.5B invested in CVS Health in 2025 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 668 increasing their positions, 724 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.49% less ownership

Funds ownership: 86.73%86.23% (-0.49%)

8% less repeat investments, than reductions

Existing positions increased: 668 | Existing positions reduced: 724

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

Holders
1,831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$1.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$516K
1077
$516K
1078
$516K
1079
$516K
1080
$515K
1081
$514K
1082
$514K
1083
$512K
1084
$509K
1085
$506K
1086
$500K
1087
$499K
1088
$499K
1089
$498K
1090
$498K
1091
$493K
1092
$492K
1093
$492K
1094
$492K
1095
$491K
1096
$489K
1097
$488K
1098
$487K
1099
$487K
1100
$487K