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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
CT
1101
Chicago Trust
Illinois
$484K
PLFS
1102
Provident Living Financial Services
Utah
$482K
LIM
1103
Leavell Investment Management
Alabama
$482K
AWE
1104
Avidian Wealth Enterprises
Texas
$481K
SS
1105
Sunbelt Securities
Texas
$479K
FDP
1106
Financiere des Professionnels
Quebec, Canada
$478K
BTW
1107
Boston Trust Walden
Massachusetts
$475K
HCP
1108
Hexagon Capital Partners
Arkansas
$474K
AA
1109
Advisory Alpha
Michigan
$473K
ASC
1110
Atalanta Sosnoff Capital
New York
$473K
QFA
1111
Quantum Financial Advisors
California
$470K
ALAM
1112
Asahi Life Asset Management
Japan
$470K
GFA
1113
Gallagher Fiduciary Advisors
Illinois
$469K
CWG
1114
Cornerstone Wealth Group
North Carolina
$468K
FSA
1115
Fort Sheridan Advisors
Illinois
$467K
AAS
1116
Annex Advisory Services
Wisconsin
$467K
AIM
1117
Athena Investment Management
California
$465K
Federated Hermes
1118
Federated Hermes
Pennsylvania
$464K
PCM
1119
Polymer Capital Management
New York
$463K
AGWCA
1120
Annis Gardner Whiting Capital Advisors
Florida
$458K
BPWM
1121
BCS Private Wealth Management
New Jersey
$456K
NGA
1122
Naples Global Advisors
Florida
$453K
MEAC
1123
M.E. Allison & Co
Texas
$450K
NFTC
1124
North Forty Two & Co
Oregon
$450K
MCC
1125
Money Concepts Capital
Florida
$449K