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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
WA
1076
Wealth Alliance
New York
$516K
MMA
1077
Miracle Mile Advisors
California
$515K
TCWA
1078
Turtle Creek Wealth Advisors
Texas
$515K
FNBTCON
1079
First National Bank & Trust Co of Newtown
Pennsylvania
$514K
BP
1080
Ballentine Partners
Massachusetts
$511K
QWP
1081
Quotient Wealth Partners
Texas
$510K
AI
1082
Arvest Investments
Arkansas
$508K
PWP
1083
Prasad Wealth Partners
Ohio
$506K
NP
1084
NorthRock Partners
Minnesota
$505K
WF
1085
Williams Financial
Vermont
$504K
CBA
1086
Coastal Bridge Advisors
Connecticut
$503K
WSCM
1087
Wellington Shields Capital Management
New York
$502K
MIA
1088
MMBG Investment Advisors
Florida
$501K
DCM
1089
Dimension Capital Management
Florida
$500K
WEG
1090
World Equity Group
Illinois
$498K
SI
1091
Severin Investments
Missouri
$497K
MAM
1092
Martingale Asset Management
Massachusetts
$496K
GM
1093
GeoWealth Management
Illinois
$496K
AA
1094
Armis Advisers
Georgia
$496K
GIM
1095
Generali Investments Management
Slovenia
$494K
WBCM
1096
Wilson & Boucher Capital Management
California
$492K
BFO
1097
Boston Family Office
Massachusetts
$489K
OFS
1098
OneAscent Financial Services
Alabama
$489K
FNT
1099
First Nebraska Trust
Nebraska
$488K
Fayez Sarofim & Co
1100
Fayez Sarofim & Co
Texas
$486K