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CVS Health
CVS

Overview Fund Activity

1,730 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+86
Holders Change %
+5.23%
% of All Funds
23.51%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
279
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
3
Capital World Investors
Capital World Investors
California
$4.63B
4
BlackRock
BlackRock
New York
$7.63B
5
ClearBridge Investments
ClearBridge Investments
New York
$575M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$527M
2
Lazard Asset Management
Lazard Asset Management
New York
$21.5M
3
Macquarie Group
Macquarie Group
Australia
$106M
4
SOMRS
State of Michigan Retirement System
Michigan
$27.7M
5
Franklin Resources
Franklin Resources
California
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
101
Ariel Investments
Illinois
$69.1M +$6.19M +91,407 +10%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$68.4M +$33.1M +488,619 +94%
SAM
103
Silvercrest Asset Management
New York
$68.3M +$6.39M +94,247 +10%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.2M +$1.23M +18,120 +2%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$66.8M +$22.5M +332,144 +51%
FGP
106
Freestone Grove Partners
California
$65.3M +$10.6M +156,621 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.8M +$11.2M +165,572 +21%
Mawer Investment Management
108
Mawer Investment Management
Alberta, Canada
$63.4M -$426K -6,295 -0.7%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$62.2M +$8.34M +123,037 +15%
FWIA
110
Fort Washington Investment Advisors
Ohio
$61.2M -$12.6M -185,828 -17%
Allianz Asset Management
111
Allianz Asset Management
Germany
$59.7M -$158K -2,335 -0.3%
Prudential Financial
112
Prudential Financial
New Jersey
$58.4M +$2.61M +38,472 +5%
Stifel Financial
113
Stifel Financial
Missouri
$57.1M +$6.28M +92,653 +12%
VanEck Associates
114
VanEck Associates
New York
$56.7M +$13M +192,371 +30%
SO
115
STRS Ohio
Ohio
$55.8M +$1.95M +28,721 +4%
RCM
116
RNC Capital Management
California
$55.1M +$17M +251,039 +45%
A
117
AustralianSuper
Australia
$54.1M -$32.9M -486,331 -38%
Aviva
118
Aviva
United Kingdom
$53.6M +$7.48M +110,346 +16%
SP
119
Solel Partners
Massachusetts
$52.5M -$44M -650,100 -46%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$52.1M -$362K -5,345 -0.7%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$51.3M +$2.92M +43,087 +6%
Axa
122
Axa
France
$50.9M -$21.7M -320,064 -30%
Jane Street
123
Jane Street
New York
$50.2M -$204M -3,017,722 -80%
SEI Investments
124
SEI Investments
Pennsylvania
$49.9M +$1.44M +21,324 +3%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$48M +$653K +9,634 +1%
3 4
5
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