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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
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$41.8M
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$41.4M
APG Asset Management
153
APG Asset Management
Netherlands
$41.2M
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$40.9M
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$40.9M
KK
156
KLP Kapitalforvaltning
Norway
$40M
Asset Management One
157
Asset Management One
Japan
$39.9M
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$39.7M
Corient Private Wealth
159
Corient Private Wealth
Florida
$39.5M
VPI
160
Value Partners Investments
Manitoba, Canada
$38.8M
CIBC World Market
161
CIBC World Market
Ontario, Canada
$38.5M
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$38.5M
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.5M
OAM
164
Oppenheimer Asset Management
New York
$37.7M
PCM
165
Polaris Capital Management
Massachusetts
$37.2M
VOYA Investment Management
166
VOYA Investment Management
Georgia
$36.7M
DnB Asset Management
167
DnB Asset Management
Norway
$36.4M
SC
168
SRB Corp
Massachusetts
$36.3M
Focus Partners Wealth
169
Focus Partners Wealth
Massachusetts
$36.3M
Harris Associates
170
Harris Associates
Illinois
$35.5M
SP
171
Solel Partners
Massachusetts
$35.5M
PCH
172
Polar Capital Holdings
United Kingdom
$35M
MSV
173
MN Services Vermogensbeheer
Netherlands
$35M
TI
174
Trexquant Investment
Connecticut
$34.4M
IG
175
ING Group
Netherlands
$34.1M