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CVS Health

1,742 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 626 increasing their positions, 730 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,7361,742 (+6)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

14% less repeat investments, than reductions

Existing positions increased: 626 | Existing positions reduced: 730

Holders
1,742
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1126
Blueshift Asset Management
New Jersey
$398K
CFO
1127
CVA Family Office
Colorado
$397K
BPWM
1128
BCS Private Wealth Management
New Jersey
$393K
SP
1129
Symmetry Partners
Connecticut
$392K
AOI
1130
Auto-Owners Insurance
Michigan
$390K
LA
1131
LexAurum Advisors
Kansas
$389K
AF
1132
Amara Financial
California
$388K
OFS
1133
OneAscent Financial Services
Alabama
$388K
SSWM
1134
Sheets Smith Wealth Management
North Carolina
$388K
AA
1135
Armis Advisers
Georgia
$388K
CAMG
1136
CWA Asset Management Group
Florida
$388K
ACM
1137
AlphaStar Capital Management
North Carolina
$385K
VFM
1138
Vision Financial Markets
Connecticut
$384K
BC
1139
Barrett & Company
Rhode Island
$383K
FNFDCM
1140
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$380K
BW
1141
Basepoint Wealth
Iowa
$380K
SAI
1142
Savvy Advisors Inc
New York
$379K
EFG
1143
Everhart Financial Group
Ohio
$378K
MF
1144
Meridian Financial
Massachusetts
$376K
TBA
1145
Tower Bridge Advisors
Pennsylvania
$376K
ACG
1146
Allen Capital Group
Nebraska
$374K
RFP
1147
Root Financial Partners
California
$374K
GAM
1148
Grandview Asset Management
Pennsylvania
$372K
KCP
1149
Kera Capital Partners
California
$371K
CA
1150
Carson Advisory
Georgia
$370K