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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 153 closing their positions.

Holders
1,729
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.21%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
624
Reduced
723
Closed
153
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.15B
2
BlackRock
2
BlackRock
New York
$8.46B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.85B
4
Invesco
4
Invesco
Georgia
$1.62B
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$184M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$636M
2
Harris Associates
2
Harris Associates
Illinois
$58.2M
3
GCM
3
Glenview Capital Management
New York
$565M
4
Holocene Advisors
4
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$36.6M +$14.7M +221,398 +67%
KP
152
Kiltearn Partners
United Kingdom
$36M -$2.17M -31,500 -6%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$35.9M +$4.45M +64,508 +14%
QCM
154
Quantinno Capital Management
New York
$35.8M +$21.8M +315,958 +156%
CCM
155
Callodine Capital Management
Massachusetts
$35.7M +$15.7M +228,000 +79%
PHP
156
Parkman Healthcare Partners
Connecticut
$35.7M +$1.45M +21,071 +4%
OAM
157
Oppenheimer Asset Management
New York
$34.8M -$2.35M -34,090 -6%
DZ Bank
158
DZ Bank
Germany
$34.7M +$7.56M +109,553 +28%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$34.7M +$10.7M +155,252 +45%
PCM
160
Polaris Capital Management
Massachusetts
$33.6M -$1.4M -20,300 -4%
WCM
161
Wedge Capital Management
North Carolina
$33.6M +$33.6M +486,579 New
PHS
162
PFM Health Sciences
California
$33M +$11.5M +166,700 +53%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$32.7M +$17.4M +251,627 +113%
MSV
164
MN Services Vermogensbeheer
Netherlands
$32.5M -$255K -3,700 -0.8%
RAM
165
Resona Asset Management
Japan
$31.8M +$394K +5,714 +1%
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
$31.6M -$16.2M -234,536 -34%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$31.2M -$1.54M -22,304 -5%
FMI
168
Factory Mutual Insurance
Massachusetts
$31M – – –
CIBC World Market
169
CIBC World Market
Ontario, Canada
$31M +$7.94M +115,099 +34%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$30.6M -$3.46M -50,148 -10%
Cerity Partners
171
Cerity Partners
New York
$29.8M -$14.9M -216,171 -33%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$29.2M – – –
Barrow, Hanley, Mewhinney & Strauss
173
Barrow, Hanley, Mewhinney & Strauss
Texas
$29M -$2.43M -35,236 -8%
NSLI
174
Nan Shan Life Insurance
Taiwan
$28.4M -$15.1K -219 -0.1%
CFIA
175
Cantor Fitzgerald Investment Advisors
New York
$28.3M +$456K +6,615 +2%
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