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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 153 closing their positions.

Holders
1,729
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.21%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
624
Reduced
723
Closed
153
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.15B
2
BlackRock
2
BlackRock
New York
$8.46B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.85B
4
Invesco
4
Invesco
Georgia
$1.62B
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$184M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$636M
2
Harris Associates
2
Harris Associates
Illinois
$58.2M
3
GCM
3
Glenview Capital Management
New York
$565M
4
Holocene Advisors
4
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.2M +$13.2M +191,267 +34%
ITP
127
Iron Triangle Partners
Connecticut
$51.7M +$51.7M +750,000 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$50.8M -$1.4M -20,364 -3%
Axa
129
Axa
France
$50.5M -$1.29M -18,666 -2%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$50M -$3.04M -44,071 -6%
APG Asset Management
131
APG Asset Management
Netherlands
$48.4M +$4.87M +82,809 +11%
A
132
AustralianSuper
Australia
$47.8M -$7.31M -105,918 -13%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$47M +$439K +6,368 +0.9%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$46.6M +$9.15M +132,671 +24%
SP
135
Solel Partners
Massachusetts
$46.5M -$6.9M -100,000 -13%
CII
136
Capital International Inc
California
$46M +$14.3M +207,328 +45%
AssetMark Inc
137
AssetMark Inc
California
$41.6M +$4.77M +69,152 +13%
SC
138
SRB Corp
Massachusetts
$41.1M -$5.71M -82,795 -12%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$40.9M +$597K +8,653 +1%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$40.9M -$28.7M -416,407 -41%
DLA
141
Douglas Lane & Associates
New York
$40.9M -$7.61M -110,278 -16%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$40.7M +$21.2M +307,055 +108%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$40.4M +$523K +7,588 +1%
Renaissance Technologies
144
Renaissance Technologies
New York
$40.2M +$36.8M +532,853 +1,066%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$39.2M +$580K +8,407 +2%
VPI
146
Value Partners Investments
Manitoba, Canada
$39M -$54.1M -783,833 -58%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$38.6M -$1.64M -23,769 -4%
Asset Management One
148
Asset Management One
Japan
$38.1M +$2.58M +37,350 +7%
KK
149
KLP Kapitalforvaltning
Norway
$37.9M +$6M +87,000 +19%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.5M -$2.19M -31,716 -6%
4 5
6
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