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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
1376
$215K
1377
$215K
1378
$214K
1379
$214K
1380
$214K
1381
$213K
1382
$213K
1383
$213K
1384
$212K
1385
$212K
1386
$212K
1387
$211K
1388
$210K
1389
$210K
1390
$210K
1391
$210K
1392
$209K
1393
$208K
1394
$207K
1395
$207K
1396
$207K
1397
$206K
1398
$206K
1399
$206K
1400
$205K