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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
AA
1126
Addison Advisors
Vermont
$446K
OC
1127
Oakworth Capital
Alabama
$444K
OL
1128
Optas LLC
Texas
$443K
MAA
1129
Matrix Asset Advisors
New York
$443K
CWP
1130
Cyndeo Wealth Partners
Florida
$442K
S
1131
Storgate
Texas
$441K
AFP
1132
Ausdal Financial Partners
Iowa
$441K
CST
1133
Charles Schwab Trust
Nevada
$441K
GIA
1134
Gladstone Institutional Advisory
Florida
$440K
AW
1135
Alteri Wealth
California
$439K
SW
1136
Simplicity Wealth
New Jersey
$439K
RT
1137
Rockland Trust
Massachusetts
$438K
OCA
1138
OpenArc Corporate Advisory
Georgia
$438K
PTP
1139
Platform Technology Partners
New York
$438K
RG
1140
Rathbones Group
United Kingdom
$435K
WB
1141
Webster Bank
Connecticut
$435K
MSA
1142
Marino Stram & Associates
Massachusetts
$433K
RIP
1143
Reliant Investment Partners
North Carolina
$431K
VCM
1144
Virtue Capital Management
Tennessee
$428K
SSA
1145
Schonfeld Strategic Advisors
New York
$428K
PEAK6
1146
PEAK6
Illinois
$428K
WPP
1147
Whalerock Point Partners
Rhode Island
$427K
PWAM
1148
Private Wealth Asset Management
Iowa
$427K
RC
1149
Rahlfs Capital
Texas
$426K
RAM
1150
Riggs Asset Management
Pennsylvania
$426K