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CVS Health
CVS

Overview Fund Activity

1,730 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+86
Holders Change %
+5.23%
% of All Funds
23.51%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
279
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59B
3
Capital World Investors
Capital World Investors
California
$4.63B
4
BlackRock
BlackRock
New York
$7.63B
5
ClearBridge Investments
ClearBridge Investments
New York
$575M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$527M
2
Lazard Asset Management
Lazard Asset Management
New York
$21.5M
3
Macquarie Group
Macquarie Group
Australia
$106M
4
SOMRS
State of Michigan Retirement System
Michigan
$27.7M
5
Franklin Resources
Franklin Resources
California
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Polaris Capital Management
Massachusetts
$34.4M +$1.21M +17,900 +4%
PHP
152
Parkman Healthcare Partners
Connecticut
$33.7M +$21.5M +316,736 +176%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$33.4M -$1.19M -17,579 -3%
QOP
154
Quinn Opportunity Partners
Virginia
$32.6M -$271K -4,000 -0.8%
JCM
155
Junto Capital Management
New York
$32.6M +$32.6M +480,677 New
MSV
156
MN Services Vermogensbeheer
Netherlands
$32.2M -$2.1M -31,000 -6%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$32.2M -$170K -2,511 -0.5%
PFC
158
Poplar Forest Capital
California
$31.4M +$5.35M +78,956 +21%
KK
159
KLP Kapitalforvaltning
Norway
$31.3M -$5.16M -76,100 -14%
CII
160
Capital International Inc
California
$31.1M +$2.99M +44,143 +11%
RAM
161
Resona Asset Management
Japan
$30.9M +$1.92M +28,387 +7%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$30.8M -$28.5M -420,913 -48%
Barrow, Hanley, Mewhinney & Strauss
163
Barrow, Hanley, Mewhinney & Strauss
Texas
$30.8M -$1.61M -23,804 -5%
FMI
164
Factory Mutual Insurance
Massachusetts
$30.4M +$16.8M +248,000 +123%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.2M +$967K +14,278 +3%
OCAM
166
Owl Creek Asset Management
New York
$29.6M +$29.6M +436,747 New
PCM
167
Parsifal Capital Management
Connecticut
$28.8M +$28.8M +425,100 New
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$28.7M -$2.68M -39,567 -9%
NSLI
169
Nan Shan Life Insurance
Taiwan
$27.9M -$2.06M -30,344 -7%
LF
170
Lansforsakringar Fondforvaltning
Sweden
$27.9M -$782K -11,537 -3%
SOMRS
171
State of Michigan Retirement System
Michigan
$27.7M -$215M -3,174,600 -89%
GF
172
Gabelli Funds
New York
$27.6M -$1.93M -28,500 -7%
CAM
173
Cacti Asset Management
Georgia
$27.6M – – –
Wellington Management Group
174
Wellington Management Group
Massachusetts
$27.3M +$12.4M +183,232 +83%
CFIA
175
Cantor Fitzgerald Investment Advisors
New York
$27.3M -$89.6K -1,323 -0.3%
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