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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
1101
$486K
1102
$485K
1103
$479K
1104
$479K
1105
$478K
1106
$474K
1107
$474K
1108
$471K
1109
$468K
1110
$466K
1111
$465K
1112
$464K
1113
$463K
1114
$463K
1115
$459K
1116
$459K
1117
$458K
1118
$458K
1119
$456K
1120
$456K
1121
$455K
1122
$454K
1123
$454K
1124
$454K
1125
$453K