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CVS Health

1,736 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 531 increasing their positions, 750 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 83.1%84.44% (+1.3%)

7% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $2.05B

29% less repeat investments, than reductions

Existing positions increased: 531 | Existing positions reduced: 750

Holders
1,736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$2.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$283K
1252
$281K
1253
$281K
1254
$281K
1255
$281K
1256
$280K
1257
$280K
1258
$280K
1259
$277K
1260
$276K
1261
$276K
1262
$276K
1263
$275K
1264
$274K
1265
$274K
1266
$273K
1267
$272K
1268
$272K
1269
$272K
1270
$271K
1271
$271K
1272
$270K
1273
$270K
1274
$269K
1275
$269K