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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
1401
$205K
1402
$204K
1403
$204K
1404
$203K
1405
$203K
1406
$203K
1407
$203K
1408
$202K
1409
$202K
1410
$201K
1411
$201K
1412
$201K
1413
$196K
1414
$194K
1415
$189K
1416
$188K
1417
$188K
1418
$188K
1419
$188K
1420
$185K
1421
$184K
1422
$177K
1423
$173K
1424
$173K
1425
$167K