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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.18%
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
624
Reduced
723
Closed
153
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B
2
BlackRock
BlackRock
New York
+$696M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
Invesco
Invesco
Georgia
+$215M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
Harris Associates
Harris Associates
Illinois
-$355M
3
GCM
Glenview Capital Management
New York
-$259M
4
Holocene Advisors
Holocene Advisors
New York
-$245M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$75.8M +$18.1M +262,118 +31%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$74M +$1.22M +17,649 +2%
Allianz Asset Management
103
Allianz Asset Management
Germany
$72.5M +$11.7M +169,833 +19%
CCM
104
Camber Capital Management
Massachusetts
$72.4M -$82.8M -1,200,000 -53%
Prudential Financial
105
Prudential Financial
New Jersey
$72.2M +$12.7M +184,498 +21%
SAM
106
Silvercrest Asset Management
New York
$67.2M -$2.36M -34,151 -3%
WP
107
Woodline Partners
California
$66.4M +$59.1M +856,715 +804%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.4M -$2.03M -29,391 -3%
Aviva
109
Aviva
United Kingdom
$65.1M +$10.5M +151,885 +19%
Nomura Holdings
110
Nomura Holdings
Japan
$65M +$41.7M +604,946 +179%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$64M +$39.5M +572,252 +161%
Nomura Asset Management
112
Nomura Asset Management
Japan
$62.6M -$15.5M -224,269 -20%
SEI Investments
113
SEI Investments
Pennsylvania
$62.5M +$11.6M +168,537 +23%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$62.3M -$5.71M -82,785 -8%
ECP
115
Empyrean Capital Partners
California
$59.5M -$46.1M -669,000 -44%
Stifel Financial
116
Stifel Financial
Missouri
$58.9M +$805K +11,670 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8M -$6.15M -89,142 -9%
LFCM
118
Long Focus Capital Management
Puerto Rico
$58.4M -$13.3M -192,671 -19%
Harris Associates
119
Harris Associates
Illinois
$58.2M -$355M -5,151,769 -86%
SO
120
STRS Ohio
Ohio
$57.8M +$985K +14,278 +2%
BA
121
Bridgewater Associates
Connecticut
$57.7M +$36.3M +526,739 +170%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$55.9M +$7.01M +101,671 +14%
RCM
123
RNC Capital Management
California
$55.8M -$312K -4,517 -0.6%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$54.7M +$9.59M +138,972 +21%
FWIA
125
Fort Washington Investment Advisors
Ohio
$54.1M -$8.29M -120,134 -13%
3 4
5
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