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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
FIA
1676
FNY Investment Advisers
New York
$35K
C
1677
Covestor
United Kingdom
$35K
CH
1678
Canton Hathaway
Rhode Island
$34.9K
JSAM
1679
J. Safra Asset Management
New York
$34.5K
CAM
1680
Costello Asset Management
Pennsylvania
$34.4K
GFA
1681
Godfrey Financial Associates
New York
$34.3K
SC
1682
Swan Capital
Florida
$34.3K
BGA
1683
Battery Global Advisors
Massachusetts
$34.3K
RF
1684
Roxbury Financial
New Jersey
$33.3K
TFM
1685
TFC Financial Management
Massachusetts
$33.3K
BCM
1686
Boreal Capital Management
Florida
$32.4K
FFC
1687
First Financial Corp
Indiana
$32.3K
FRA
1688
Front Row Advisors
California
$31.5K
HAP
1689
Harbor Asset Planning
Massachusetts
$31.5K
CMA
1690
Cedar Mountain Advisors
Oregon
$31.3K
IPS
1691
Investors Portfolio Services
Washington
$31.3K
BWAM
1692
Boyd Watterson Asset Management
Ohio
$31.2K
PUI
1693
Purpose Unlimited Inc
$31.2K
CIAS
1694
CBIZ Investment Advisory Services
Ohio
$31.1K
SHIM
1695
Stone House Investment Management
Pennsylvania
$30.9K
BIA
1696
Bell Investment Advisors
California
$29.7K
W
1697
WealthCollab
Washington
$29.5K
GA
1698
GoalVest Advisory
New York
$29.3K
WA
1699
WPG Advisers
Maryland
$29.2K
UCB
1700
United Community Bank
South Carolina
$29K