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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
FAT
1251
First American Trust
California
$345K
CIM
1252
Cambria Investment Management
California
$345K
BS
1253
Banco Santander
Spain
$345K
TP
1254
Tranquility Partners
Tennessee
$344K
LF
1255
Lantz Financial
Illinois
$344K
TWIM
1256
TIAA Wealth Investment Management
New York
$344K
Fiera Capital (Canada)
1257
Fiera Capital (Canada)
Quebec, Canada
$343K
CI
1258
Conning Inc
Connecticut
$343K
WAG
1259
Wallace Advisory Group
California
$342K
BTI
1260
Blue Trust Inc
Georgia
$341K
CCM
1261
Cullen Capital Management
New York
$341K
CSPIA
1262
Cary Street Partners Investment Advisory
Virginia
$341K
FWTB
1263
First Western Trust Bank
Colorado
$337K
SWM
1264
Sterling Wealth Management
Illinois
$335K
AGP
1265
Aspire Growth Partners
Florida
$335K
CC
1266
Corsicana & Co
Texas
$335K
MPWS
1267
McCarter Private Wealth Services
Massachusetts
$335K
VFG
1268
V2 Financial group
Illinois
$334K
BHB
1269
Bank Hapoalim BM
Israel
$334K
TGIA
1270
Torrey Growth & Income Advisors
California
$334K
CIC
1271
Chase Investment Counsel
Virginia
$331K
DCM
1272
Donaldson Capital Management
Indiana
$331K
BCA
1273
Bay Colony Advisors
Massachusetts
$330K
EW
1274
Element Wealth
Mississippi
$329K
CCAL
1275
City Center Advisors LLC
Michigan
$329K