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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
DB
126
Danske Bank
Denmark
$54.5M
FWIA
127
Fort Washington Investment Advisors
Ohio
$54M
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$53.6M
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$53.3M
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$53M
AssetMark Inc
131
AssetMark Inc
California
$52.3M
PPF
132
PFA Pension Forsikringsaktieselskab
$51.7M
ELC
133
Edgar Lomax Company
Virginia
$51.4M
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.2M
Nomura Asset Management
135
Nomura Asset Management
Japan
$50.9M
AI
136
Ariel Investments
Illinois
$50.4M
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$49M
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$47.9M
SLAM
139
Swiss Life Asset Management
$47M
Neuberger Berman Group
140
Neuberger Berman Group
New York
$46.4M
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$46.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.6M
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$45.4M
VIA
144
Vanguard Investments Australia
Australia
$45.4M
Osaic Holdings
145
Osaic Holdings
Arizona
$45.3M
BA
146
Bridgewater Associates
Connecticut
$44.4M
American Century Companies
147
American Century Companies
Missouri
$43.8M
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$43M
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$42.6M
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$42.3M