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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.19%
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
Fidelity Investments
Massachusetts
+$1.02B
2
BlackRock
BlackRock
New York
+$696M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
Invesco
Invesco
Georgia
+$215M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
Harris Associates
Harris Associates
Illinois
-$355M
3
GCM
Glenview Capital Management
New York
-$259M
4
Holocene Advisors
Holocene Advisors
New York
-$245M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1726
Transamerica Financial Advisors
Florida
$172 -$975 -17 -85%
RJA
1727
Ross\Johnson & Associates
Minnesota
$138 -$1.79K -26 -93%
KIG
1728
Kessler Investment Group
Indiana
$138 – – –
RWM
1729
RMG Wealth Management
Wisconsin
$132 +$132 +2 New
Mawer Investment Management
1730
Mawer Investment Management
Alberta, Canada
– -$63.4M -936,444 Closed
8KM
1731
8 Knots Management
Texas
– -$41.8M -617,120 Closed
JCM
1732
Junto Capital Management
New York
– -$32.6M -480,677 Closed
OCAM
1733
Owl Creek Asset Management
New York
– -$29.6M -436,747 Closed
NIM
1734
Nexus Investment Management
Ontario, Canada
– -$42.4M -434,935 Closed
PCM
1735
Parsifal Capital Management
Connecticut
– -$28.8M -425,100 Closed
CLGM
1736
Capitolis Liquid Global Markets
New York
– -$25.8M -381,000 Closed
Impax Asset Management Group
1737
Impax Asset Management Group
United Kingdom
– -$25.7M -379,107 Closed
Simplex Trading
1738
Simplex Trading
Illinois
– -$22.5M -332,331 Closed
TI
1739
Trexquant Investment
Connecticut
– -$22.5M -331,722 Closed
ATN
1740
AMF Tjänstepension
Sweden
– -$22.1M -325,883 Closed
CF
1741
Corebridge Financial
Texas
– -$20.9M -308,004 Closed
VRS
1742
Virginia Retirement Systems
Virginia
– -$12.6M -185,500 Closed
ACM
1743
Aquatic Capital Management
Illinois
– -$10.3M -151,713 Closed
LSA
1744
L & S Advisors
California
– -$6.84M -100,912 Closed
WCMN
1745
Westchester Capital Management (Nebraska)
Nebraska
– -$6.79M -100,150 Closed
FCI
1746
Financial Counselors Inc
Kansas
– -$5.69M -84,010 Closed
BL
1747
BCWM LLC
Kansas
– -$4.8M -70,802 Closed
Twin Tree Management
1748
Twin Tree Management
Texas
– -$4.23M -62,391 Closed
JFG
1749
Jefferies Financial Group
New York
– -$3.08M -45,449 Closed
AC
1750
Allstate Corporation
Illinois
– -$2.91M -42,886 Closed
68 69
70
71 72