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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
1426
$167K
1427
$166K
1428
$165K
1429
$165K
1430
$156K
1431
$150K
1432
$148K
1433
$148K
1434
$148K
1435
$146K
1436
$145K
1437
$142K
1438
$139K
1439
$137K
1440
$136K
1441
$136K
1442
$136K
1443
$136K
1444
$136K
1445
$123K
1446
$122K
1447
$121K
1448
$119K
1449
$118K
1450
$118K