CVS icon

CVS Health

1,736 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 531 increasing their positions, 750 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 83.1%84.44% (+1.3%)

7% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $2.05B

29% less repeat investments, than reductions

Existing positions increased: 531 | Existing positions reduced: 750

Holders
1,736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$2.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$377K
1127
$376K
1128
$374K
1129
$374K
1130
$373K
1131
$372K
1132
$371K
1133
$371K
1134
$370K
1135
$370K
1136
$369K
1137
$369K
1138
$368K
1139
$366K
1140
$362K
1141
$361K
1142
$361K
1143
$357K
1144
$357K
1145
$357K
1146
$357K
1147
$357K
1148
$356K
1149
$355K
1150
$355K