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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
EI
1601
EFG International
$69.2K
GJIA
1602
Glass Jacobson Investment Advisors
Maryland
$68.9K
HWA
1603
HHM Wealth Advisors
Tennessee
$68.4K
GWSA
1604
Global Wealth Strategies & Associates
Colorado
$67.4K
CMP
1605
Coston McIsaac & Partners
Maine
$67K
GKIM
1606
GW&K Investment Management
Massachusetts
$67K
MEG
1607
Millstone Evans Group
Colorado
$66.6K
LAM
1608
Lummis Asset Management
Texas
$66.6K
Walleye Capital
1609
Walleye Capital
New York
$65.4K
BCWM
1610
Ball & Co Wealth Management
Tennessee
$65K
BSB
1611
Bangor Savings Bank
Maine
$65K
MHR
1612
Matthew Hamilton Rosenberg
$64.5K
WETS
1613
Wealth Enhancement Trust Services
South Dakota
$64.4K
NECFA
1614
New England Capital Financial Advisors
Connecticut
$63.5K
VIS
1615
Vega Investment Solutions
France
$63.5K
PPC
1616
Park Place Capital
Alabama
$63.1K
FPF
1617
First Pacific Financial
Washington
$63.1K
HIA
1618
Harbor Investment Advisory
Maryland
$62.7K
PSB
1619
Piscataqua Savings Bank
New Hampshire
$59.7K
BIAS
1620
Beacon Investment Advisory Services
New Jersey
$59.3K
CAL
1621
Capital Advisors Ltd
Ohio
$59K
RG
1622
RHL Group
Michigan
$58K
CIAM
1623
Caitong International Asset Management
Hong Kong
$57.7K
B
1624
Bayban
Minnesota
$57.5K
VEA
1625
Virtus ETF Advisers
New York
$57.5K