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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
AA
1226
Alta Advisers
United Kingdom
$360K
BMCM
1227
Bryn Mawr Capital Management
Pennsylvania
$359K
FP
1228
Factorial Partners
New York
$359K
GITFIT
1229
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$359K
MYLI
1230
Meiji Yasuda Life Insurance
Japan
$359K
HGA
1231
Hobbs Group Advisors
South Carolina
$358K
SEP
1232
Southland Equity Partners
Missouri
$358K
RSWM
1233
Robertson Stephens Wealth Management
California
$358K
GAB
1234
German American Bancorp
Indiana
$357K
KCM
1235
Kathmere Capital Management
Pennsylvania
$356K
APG
1236
Abacus Planning Group
South Carolina
$356K
NCM
1237
Northside Capital Management
Oregon
$356K
CIAS
1238
CFS Investment Advisory Services
New Jersey
$355K
RIA
1239
Regal Investment Advisors
Michigan
$355K
MPG
1240
My Portfolio Guide
California
$354K
AWM
1241
Accurate Wealth Management
Florida
$354K
PCA
1242
Prosperity Capital Advisors
Ohio
$352K
TC
1243
Truvestments Capital
Florida
$352K
CPA
1244
Capital Performance Advisors
California
$350K
S
1245
Sunpointe
Missouri
$349K
SFA
1246
Souders Financial Advisors
Ohio
$349K
PFBT
1247
Parkside Financial Bank & Trust
Missouri
$348K
OCM
1248
One Capital Management
California
$346K
BC
1249
Bayforest Capital
United Kingdom
$346K
BHC
1250
Bull Harbor Capital
Maryland
$345K