We are live on ! Find out more
CVS icon

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
LIA
1351
Luken Investment Analytics
Tennessee
$279K
CFWMA
1352
Center for Wealth Management Advisory
Ohio
$279K
EW
1353
Evoke Wealth
California
$277K
FCH
1354
Freestone Capital Holdings
Washington
$276K
FC
1355
Fulcrum Capital
Washington
$276K
SAM
1356
Secure Asset Management
Michigan
$275K
DI
1357
Decision Investments
California
$274K
RC
1358
Resolute Capital
South Carolina
$273K
MPWT
1359
MassMutual Private Wealth & Trust
Connecticut
$273K
BWM
1360
BCS Wealth Management
Tennessee
$273K
IBOK
1361
Independence Bank of Kentucky
Kentucky
$273K
ML
1362
McAdam LLC
Pennsylvania
$273K
LC
1363
Landaas & Company
Wisconsin
$272K
ACM
1364
Alamar Capital Management
California
$272K
DWP
1365
Destiny Wealth Partners
Florida
$271K
PFA
1366
Petra Financial Advisors
Colorado
$270K
JTWM
1367
Jackson Thornton Wealth Management
Alabama
$270K
IIL
1368
Income Insurance Ltd
$270K
WCM
1369
WealthBridge Capital Management
Ohio
$269K
CCA
1370
Childress Capital Advisors
Texas
$268K
VC
1371
Vicus Capital
Pennsylvania
$267K
MIM
1372
Marshall Investment Management
Colorado
$266K
GEA
1373
Glen Eagle Advisors
New Jersey
$265K
KA
1374
Klingman & Associates
New York
$264K
RDWM
1375
Red Door Wealth Management
Tennessee
$263K