We are live on ! Find out more
CVS icon

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
SC
1501
Sapient Capital
Indiana
$204K
WAL
1502
W Advisors LLC
Tennessee
$202K
BCM
1503
Bayesian Capital Management
New York
$201K
BB
1504
Berkshire Bank
Massachusetts
$201K
SDAM
1505
Shulman DeMeo Asset Management
New York
$201K
JIC
1506
Joel Isaacson & Co
New York
$200K
DIP
1507
DT Investment Partners
Pennsylvania
$199K
TSMHT
1508
Thurston Springer Miller Herd & Titak
Indiana
$199K
SIS
1509
Sound Income Strategies
Florida
$198K
TIA
1510
Tiemann Investment Advisors
California
$198K
JWA
1511
JFS Wealth Advisors
Pennsylvania
$197K
1IA
1512
1620 Investment Advisors
Massachusetts
$196K
CLOS
1513
Compagnie Lombard Odier SCmA
Switzerland
$195K
VNT
1514
Vanguard National Trust
Pennsylvania
$194K
AI
1515
AXS Investments
New York
$190K
MWA
1516
Medallion Wealth Advisors
Connecticut
$184K
MSFP
1517
Mark Sheptoff Financial Planning
Connecticut
$184K
LFA
1518
Laraway Financial Advisors
Minnesota
$184K
YDMI
1519
Y.D. More Investments
Israel
$182K
AT
1520
Avalon Trust
New Mexico
$179K
TFA
1521
Transamerica Financial Advisors
Florida
$177K
CTA
1522
Colonial Trust Advisors
South Carolina
$172K
KAS
1523
Kemnay Advisory Services
New York
$167K
CFD
1524
Creative Financial Designs
Indiana
$167K
USB
1525
Union Savings Bank
Connecticut
$166K