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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
PGAM
1651
Princeton Global Asset Management
New Jersey
$45.1K
TIAA Trust, National Association
1652
TIAA Trust, National Association
North Carolina
$44.7K
Loomis, Sayles & Company
1653
Loomis, Sayles & Company
Massachusetts
$44.1K
PB
1654
Pinnacle Bancorp
Nebraska
$43.5K
MS
1655
Monetary Solutions
Ohio
$43.1K
WBC
1656
West Branch Capital
Massachusetts
$42.4K
CT
1657
Caldwell Trust
Florida
$41.7K
TCM
1658
TD Capital Management
Tennessee
$41.5K
GCP
1659
Gill Capital Partners
Colorado
$41.1K
FC
1660
Financial Consulate
Maryland
$40.9K
FCT
1661
First Community Trust
Iowa
$40.4K
HIC
1662
Hamrick Investment Counsel
Washington
$40.2K
WA
1663
Whipplewood Advisors
Colorado
$39.8K
MWM
1664
Mascoma Wealth Management
New Hampshire
$39.1K
SC
1665
Steph & Co
Wisconsin
$39.1K
MMCM
1666
Murphy & Mullick Capital Management
New York
$38.7K
AP
1667
Atwood & Palmer
Missouri
$38.4K
VWA
1668
VSM Wealth Advisory
Maryland
$37.7K
MSG
1669
Main Street Group
Virginia
$37.5K
CPG
1670
Cornerstone Planning Group
New Jersey
$36.6K
GCM
1671
Gables Capital Management
Florida
$35.9K
PFA
1672
Pillar Financial Advisors
Kentucky
$35.9K
VWM
1673
Vermillion Wealth Management
Minnesota
$35.5K
FFO
1674
Fortitude Family Office
Arizona
$35.4K
SFO
1675
Standard Family Office
South Dakota
$35K