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CVS Health
CVS

Overview Fund Activity

1,730 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+86
Holders Change %
+5.23%
% of All Funds
23.51%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
279
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
3
Capital World Investors
Capital World Investors
California
$4.63B
4
BlackRock
BlackRock
New York
$7.63B
5
ClearBridge Investments
ClearBridge Investments
New York
$575M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$527M
2
Lazard Asset Management
Lazard Asset Management
New York
$21.5M
3
Macquarie Group
Macquarie Group
Australia
$106M
4
SOMRS
State of Michigan Retirement System
Michigan
$27.7M
5
Franklin Resources
Franklin Resources
California
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$48M +$34.5M +509,603 +257%
DLA
127
Douglas Lane & Associates
New York
$47.6M +$851K +12,567 +2%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$47M +$4.38M +64,634 +10%
APG Asset Management
129
APG Asset Management
Netherlands
$46.5M -$1.68M -26,790 -3%
SC
130
SRB Corp
Massachusetts
$46M -$30.7M -452,658 -40%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$45.8M -$5.3M -78,214 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.6M -$4.1M -60,552 -8%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$44.3M -$11.4M -167,674 -20%
EDRH
134
Edmond de Rothschild Holding
Switzerland
$44.2M -$32.4M -478,924 -42%
Cerity Partners
135
Cerity Partners
New York
$43.9M +$8.78M +129,535 +25%
American Century Companies
136
American Century Companies
Missouri
$42.7M -$11.9M -174,931 -22%
NIM
137
Nexus Investment Management
Ontario, Canada
$42.4M +$3.86M +39,643 +10%
8KM
138
8 Knots Management
Texas
$41.8M +$8.96M +132,202 +27%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$39.6M -$1.29M -19,011 -3%
SCP
140
Seizert Capital Partners
Michigan
$39.6M +$990K +14,614 +3%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$39.5M +$4.1M +60,471 +12%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$39.1M -$1.04M -15,341 -3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$39M -$2.68M -39,553 -6%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.3M +$21.1M +311,098 +122%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$37.9M -$2.73M -40,292 -7%
KP
146
Kiltearn Partners
United Kingdom
$37.5M -$6.45M -95,200 -15%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$36.8M -$1.56M -23,017 -4%
OAM
148
Oppenheimer Asset Management
New York
$36.5M +$6.94M +102,470 +24%
AssetMark Inc
149
AssetMark Inc
California
$36.2M +$10M +147,655 +38%
Asset Management One
150
Asset Management One
Japan
$34.8M +$2.43M +35,894 +8%
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