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CVS Health
CVS

Overview Fund Activity

1,723 hedge funds and large institutions have $75.2B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 621 increasing their positions, 720 reducing their positions, and 153 closing their positions.

Holders
1,723
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
23.14%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
621
Reduced
720
Closed
153
Calls
$1.66B
Puts
$1.33B
Net Calls
+$326M
Net Calls Change
+$191M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.36B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.15B
3
BlackRock
3
BlackRock
New York
$8.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.85B
5
Invesco
5
Invesco
Georgia
$1.62B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$636M
2
Harris Associates
2
Harris Associates
Illinois
$58.2M
3
GCM
3
Glenview Capital Management
New York
$565M
4
Holocene Advisors
4
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$74M 1,072,988 +17,649 +2%
Allianz Asset Management
102
Allianz Asset Management
Germany
$72.5M 1,050,524 +169,833 +19%
CCM
103
Camber Capital Management
Massachusetts
$72.4M 1,050,000 -1,200,000 -53%
Prudential Financial
104
Prudential Financial
New Jersey
$72.2M 1,046,383 +184,498 +21%
SAM
105
Silvercrest Asset Management
New York
$67.2M 974,087 -34,151 -3%
WP
106
Woodline Partners
California
$66.4M 963,233 +856,715 +804%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.4M 963,194 -29,391 -3%
Aviva
108
Aviva
United Kingdom
$65.1M 943,440 +151,885 +19%
Nomura Holdings
109
Nomura Holdings
Japan
$65M 942,841 +604,946 +179%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$64M 927,357 +572,252 +161%
Nomura Asset Management
111
Nomura Asset Management
Japan
$62.6M 908,051 -224,269 -20%
SEI Investments
112
SEI Investments
Pennsylvania
$62.5M 905,715 +168,537 +23%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$62.3M 903,562 -82,785 -8%
ECP
114
Empyrean Capital Partners
California
$59.5M 862,000 -669,000 -44%
Stifel Financial
115
Stifel Financial
Missouri
$58.9M 854,225 +11,670 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8M 852,225 -89,142 -9%
LFCM
117
Long Focus Capital Management
Puerto Rico
$58.4M 847,329 -192,671 -19%
Harris Associates
118
Harris Associates
Illinois
$58.2M 844,049 -5,151,769 -86%
SO
119
STRS Ohio
Ohio
$57.8M 837,532 +14,278 +2%
BA
120
Bridgewater Associates
Connecticut
$57.7M 836,588 +526,739 +170%
Universal-Beteiligungs- und Servicegesellschaft
121
Universal-Beteiligungs- und Servicegesellschaft
Germany
$55.9M 810,150 +101,671 +14%
RCM
122
RNC Capital Management
California
$55.8M 808,816 -4,517 -0.6%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$54.7M 793,070 +138,972 +21%
FWIA
124
Fort Washington Investment Advisors
Ohio
$54.1M 783,692 -120,134 -13%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.2M 756,419 +191,267 +34%
3 4
5
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