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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
APG
1151
Abacus Planning Group
South Carolina
$370K
RT
1152
Rockland Trust
Massachusetts
$368K
AGP
1153
Aspire Growth Partners
Florida
$368K
WWA
1154
Wealth Watch Advisors
Colorado
$367K
BFO
1155
Boston Family Office
Massachusetts
$367K
GVAG
1156
Great Valley Advisor Group
Delaware
$365K
AFT
1157
Alpha Family Trust
California
$365K
AB
1158
Atlas Brown
Kentucky
$363K
PFBT
1159
Parkside Financial Bank & Trust
Missouri
$361K
NSIM
1160
North Star Investment Management
Illinois
$360K
CCG
1161
Ceeto Capital Group
Florida
$359K
DCM
1162
Donaldson Capital Management
Indiana
$359K
MA
1163
MKT Advisors
California
$358K
DP
1164
Denver PWM
Colorado
$356K
SIMG
1165
Sonora Investment Management Group
Arizona
$355K
SEP
1166
Southland Equity Partners
Missouri
$353K
EA
1167
Everpar Advisors
Oklahoma
$351K
HAG
1168
HF Advisory Group
Maryland
$350K
VRM
1169
Vectors Research Management
New York
$350K
TBC
1170
Tweedy, Browne Co
Connecticut
$349K
BCA
1171
Bay Colony Advisors
Massachusetts
$349K
PAG
1172
Poinciana Advisors Group
Florida
$347K
PT
1173
Plimoth Trust
Massachusetts
$345K
PCA
1174
Private Capital Advisors
Connecticut
$345K
TWM
1175
Topsail Wealth Management
North Carolina
$344K