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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
GAA
1551
Global Assets Advisory
Florida
$125K
SN
1552
Sittner & Nelson
Oregon
$123K
CSB
1553
City State Bank
Iowa
$118K
OWA
1554
Opal Wealth Advisors
New York
$117K
JFGIW
1555
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$117K
AA
1556
AlphaCentric Advisors
Puerto Rico
$116K
CB
1557
Centennial Bank
Arkansas
$112K
GSWM
1558
Golden State Wealth Management
California
$112K
UFF
1559
USA Financial Formulas
Michigan
$110K
OCWP
1560
Owl Creek Wealth Partners
Colorado
$109K
PS
1561
Pinney & Scofield
Massachusetts
$108K
HNB
1562
Hilltop National Bank
Wyoming
$108K
HPBT
1563
Hickory Point Bank & Trust
Illinois
$108K
VNA
1564
Valley National Advisers
Pennsylvania
$106K
CM
1565
Capula Management
Cayman Islands
$105K
WSFG
1566
Wall Street Financial Group
Illinois
$104K
AWM
1567
Ameliora Wealth Management
Switzerland
$103K
AAM
1568
Alphadyne Asset Management
New York
$103K
EP
1569
Essential Partners
California
$102K
M
1570
MOTCO
Texas
$101K
ADL
1571
Asset Dedication LLC
California
$100K
1CP
1572
1015 Capital Partners
Pennsylvania
$99.5K
HWM
1573
HighMark Wealth Management
Minnesota
$97.9K
CHC
1574
City Holding Co
West Virginia
$97.7K
CT
1575
Colonial Trust
South Carolina
$97.1K