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CVS Health

1,827 hedge funds and large institutions have $82.4B invested in CVS Health in 2025 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 664 increasing their positions, 724 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.5% less ownership

Funds ownership: 86.65%86.15% (-0.5%)

8% less repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 724

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

Holders
1,827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$1.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1626
MV Capital Management
Maryland
$46.4K
MHR
1627
Matthew Hamilton Rosenberg
$45.8K
PCC
1628
Park Circle Company
Maryland
$45.2K
MMCM
1629
Murphy & Mullick Capital Management
New York
$45.2K
TFM
1630
TFC Financial Management
Massachusetts
$44.1K
FWA
1631
Flagship Wealth Advisors
Massachusetts
$43.8K
CTA
1632
Colonial Trust Advisors
South Carolina
$43.2K
FCT
1633
First Community Trust
Iowa
$42.4K
AWM
1634
AllSquare Wealth Management
New York
$41.5K
PP
1635
Pacifica Partners
Canada
$41K
CPG
1636
Cornerstone Planning Group
New Jersey
$40.8K
CAM
1637
Chesapeake Asset Management
New York
$40.7K
AP
1638
Atwood & Palmer
Missouri
$40.3K
VWA
1639
VSM Wealth Advisory
Maryland
$39.6K
MWM
1640
Mascoma Wealth Management
New Hampshire
$39.4K
MSG
1641
Main Street Group
Virginia
$39.4K
CH
1642
Canton Hathaway
Rhode Island
$38K
FFC
1643
First Financial Corp
Indiana
$37.7K
GCM
1644
Gables Capital Management
Florida
$37.7K
PFA
1645
Pillar Financial Advisors
Kentucky
$37.7K
PGAM
1646
Princeton Global Asset Management
New Jersey
$37.6K
PPA
1647
Painted Porch Advisors
California
$36.9K
SFO
1648
Standard Family Office
South Dakota
$36.8K
SWA
1649
SOA Wealth Advisors
New York
$36.7K
BGA
1650
Battery Global Advisors
Massachusetts
$36K