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CVS Health

1,735 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, 530 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: 530 | Existing positions reduced: 750

Holders
1,735
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
1351
$226K
1352
$226K
1353
$225K
1354
$225K
1355
$225K
1356
$224K
1357
$222K
1358
$222K
1359
$221K
1360
$219K
1361
$219K
1362
$219K
1363
$219K
1364
$218K
1365
$218K
1366
$217K
1367
$217K
1368
$217K
1369
$216K
1370
$216K
1371
$216K
1372
$216K
1373
$215K
1374
$215K
1375
$215K