CVS icon

CVS Health

1,831 hedge funds and large institutions have $82.5B invested in CVS Health in 2025 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 668 increasing their positions, 724 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.49% less ownership

Funds ownership: 86.73%86.23% (-0.49%)

8% less repeat investments, than reductions

Existing positions increased: 668 | Existing positions reduced: 724

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

Holders
1,831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$1.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$250K
1402
$249K
1403
$249K
1404
$248K
1405
$248K
1406
$246K
1407
$245K
1408
$244K
1409
$242K
1410
$241K
1411
$240K
1412
$240K
1413
$239K
1414
$239K
1415
$238K
1416
$238K
1417
$238K
1418
$237K
1419
$237K
1420
$236K
1421
$236K
1422
$236K
1423
$235K
1424
$235K
1425
$234K