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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
BAM
1451
Belpointe Asset Management
Nevada
$223K
LC
1452
Lawood & Co
Pennsylvania
$222K
ST
1453
Sentinel Trust
Texas
$222K
LBC
1454
Lowe Brockenbrough & Co
Virginia
$222K
LFA
1455
Legacy Financial Advisors
Kentucky
$221K
NRC
1456
New Republic Capital
North Carolina
$221K
SCA
1457
Stonebridge Capital Advisors
Minnesota
$221K
SS
1458
SBI Securities
Japan
$220K
TBT
1459
Texas Bank & Trust
Texas
$220K
PIM
1460
Penobscot Investment Management
Massachusetts
$220K
SC
1461
Sepio Capital
Utah
$219K
IIM
1462
Ipswich Investment Management
Massachusetts
$218K
RIG
1463
RiverFront Investment Group
Virginia
$218K
Lord, Abbett & Co
1464
Lord, Abbett & Co
New Jersey
$218K
DT
1465
Diversified Trust
Tennessee
$218K
SP
1466
SmartHarvest Portfolios
Washington
$217K
HTHT
1467
Hemenway Trust Hemenway Trust
New Hampshire
$216K
WCM
1468
Windsor Capital Management
Arizona
$216K
ANBOT
1469
American National Bank of Texas
Texas
$215K
DT
1470
DV Trading
Illinois
$215K
VF
1471
Vawter Financial
Ohio
$215K
KP
1472
Keel Point
Alabama
$215K
APP
1473
Avantax Planning Partners
Iowa
$214K
LF
1474
Lighthouse Financial
Florida
$214K
CFM
1475
Catalyst Funds Management
Australia
$214K