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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
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$80.2M
LBA
102
Letko, Brosseau & Associates
Quebec, Canada
$80.1M
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$79.1M
Aviva
104
Aviva
United Kingdom
$78.3M
Korea Investment Corp
105
Korea Investment Corp
South Korea
$77.5M
SAM
106
Storebrand Asset Management
Norway
$76.1M
MRCP
107
Maple Rock Capital Partners
Ontario, Canada
$75.3M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$73.3M
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$71.8M
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71M
KBC Group
111
KBC Group
Belgium
$68.3M
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.8M
Jennison Associates
113
Jennison Associates
New York
$66.7M
CII
114
Capital International Inc
California
$65M
LFCM
115
Long Focus Capital Management
Puerto Rico
$64.2M
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$64.1M
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$63M
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$62.9M
SAM
119
SEB Asset Management
$62.6M
Marshall Wace
120
Marshall Wace
United Kingdom
$58M
Stifel Financial
121
Stifel Financial
Missouri
$57.3M
SAM
122
Silvercrest Asset Management
New York
$56M
FGP
123
Freestone Grove Partners
California
$55.9M
SO
124
STRS Ohio
Ohio
$55.2M
Man Group
125
Man Group
United Kingdom
$54.5M