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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
NIM
1276
Northeast Investment Management
Massachusetts
$328K
MCM
1277
Manchester Capital Management
Vermont
$327K
LSIA
1278
LaSalle St. Investment Advisors
Illinois
$327K
ASG
1279
Ariston Services Group
California
$326K
LA
1280
LexAurum Advisors
Kansas
$326K
PGF
1281
Plan Group Financial
Oklahoma
$325K
ZIM
1282
Zacks Investment Management
Illinois
$325K
BW
1283
Basepoint Wealth
Iowa
$325K
KFP
1284
Keystone Financial Planning
Ohio
$325K
CIA
1285
Cladis Investment Advisory
Montana
$324K
MAM
1286
MMA Asset Management
Pennsylvania
$323K
CFG
1287
Clayton Financial Group
Missouri
$323K
WPW
1288
Waldron Private Wealth
Pennsylvania
$323K
SCM
1289
Stevens Capital Management
Pennsylvania
$322K
GP
1290
Guardian Partners
Canada
$322K
LGF
1291
LGT Group Foundation
Liechtenstein
$321K
QL
1292
Quarry LP
New York
$319K
SIG
1293
Sargent Investment Group
Maryland
$318K
DE
1294
Diversified Enterprises
Delaware
$318K
PWM
1295
Pines Wealth Management
North Carolina
$318K
MWM
1296
Meadowbrook Wealth Management
New York
$314K
TF
1297
Trek Financial
Arizona
$313K
BC
1298
Barrett & Company
Rhode Island
$313K
MAG
1299
Meadowbrook Advisors Group
New Jersey
$313K
SFG
1300
Southern Financial Group
Alabama
$311K