CVS icon

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
1326
$239K
1327
$238K
1328
$237K
1329
$237K
1330
$237K
1331
$237K
1332
$236K
1333
$236K
1334
$234K
1335
$234K
1336
$234K
1337
$234K
1338
$233K
1339
$232K
1340
$232K
1341
$232K
1342
$231K
1343
$231K
1344
$230K
1345
$230K
1346
$230K
1347
$229K
1348
$229K
1349
$227K
1350
$227K