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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
BA
1151
Bridgewater Advisors
New York
$424K
SWM
1152
SeaCrest Wealth Management
New York
$423K
AIA
1153
AssuredPartners Investment Advisors
Florida
$423K
PIFP
1154
Partners in Financial Planning
Virginia
$423K
DP
1155
Denver PWM
Colorado
$421K
BGC
1156
Beutel, Goodman & Co
Ontario, Canada
$421K
WE
1157
Wealth Effects
Massachusetts
$421K
FC
1158
FORA Capital
Florida
$421K
RC
1159
Rexford Capital
Texas
$419K
VWM
1160
Venturi Wealth Management
Texas
$419K
BWG
1161
Beta Wealth Group
California
$419K
VSQM
1162
V-Square Quantitative Management
Illinois
$418K
AOI
1163
Auto-Owners Insurance
Michigan
$417K
BB
1164
Busey Bank
Illinois
$417K
SP
1165
Symmetry Partners
Connecticut
$417K
AWM
1166
Aprio Wealth Management
Georgia
$416K
FCG
1167
Fielder Capital Group
Tennessee
$416K
VIP
1168
Value Investment Professionals
New York
$415K
TTWM
1169
TCV Trust & Wealth Management
Virginia
$415K
PE
1170
PCM Encore
Colorado
$412K
LA
1171
Lifeworks Advisors
Michigan
$412K
OFG
1172
OmniStar Financial Group
North Carolina
$411K
VA
1173
Verdad Advisers
Massachusetts
$409K
AA
1174
Ancora Advisors
Ohio
$408K
SMH
1175
Sanders Morris Harris
Texas
$408K