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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
AG
1526
AmeriFlex Group
Nevada
$166K
SGK
1527
Steigerwald Gordon & Koch
Virginia
$161K
PWPS
1528
Pinnacle Wealth Planning Services
Ohio
$160K
SMBT
1529
Southern Michigan Bank & Trust
Michigan
$160K
SL
1530
Salomon & Ludwin
Virginia
$158K
HFM
1531
Harvest Fund Management
China
$157K
AAG
1532
Armstrong Advisory Group
Massachusetts
$156K
QC
1533
Quent Capital
New York
$155K
CSC
1534
Caldwell Sutter Capital
California
$147K
RBC
1535
Roble Belko & Company
Pennsylvania
$144K
ETS
1536
ESL Trust Services
New York
$144K
RF
1537
Robbins Farley
New Hampshire
$144K
GBT
1538
Grove Bank & Trust
Florida
$141K
DSC
1539
Duncker Streett & Co
Missouri
$141K
CCWM
1540
Cassaday & Co Wealth Management
Virginia
$139K
SWM
1541
SHP Wealth Management
Massachusetts
$136K
CF
1542
Centaurus Financial
California
$135K
MWPCG
1543
Measured Wealth Private Client Group
New Hampshire
$134K
PF
1544
PlanVest Financial
Maryland
$132K
NRG
1545
Nemes Rush Group
Michigan
$131K
HBW
1546
Hazlett, Burt & Watson
West Virginia
$131K
EPIM
1547
Evelyn Partners Investment Management
$129K
PWM
1548
Proathlete Wealth Management
Florida
$128K
LB
1549
Legacy Bridge
Iowa
$127K
Bank Julius Baer & Co
1550
Bank Julius Baer & Co
Switzerland
$127K