We are live on
!
Find out more
CVS Health
CVS
CVS
1,752 hedge funds and large institutions have $73.4B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 277 funds opening new positions, 535 increasing their positions, 758 reducing their positions, and 170 closing their positions.
New
Increased
Maintained
Reduced
Closed
185% more funds holding in top 10
Funds holding in top 10: 13 → 37 (+24)
63% more first-time investments, than exits
New positions opened: 277 | Existing positions closed: 170
55% more capital invested
Capital invested by funds: $47.3B → $73.4B (+$26.1B)
5% more funds holding
Funds holding: 1,668 → 1,752 (+84)
2.63% more ownership
Funds ownership: 83.3% → 85.93% (+2.6%)
7% more call options, than puts
Call options by funds: $2.18B | Put options by funds: $2.05B
29% less repeat investments, than reductions
Existing positions increased: 535 | Existing positions reduced: 758
Holders
1,752
Holders Change
+84
Holders Change %
+5.04%
% of All Funds
23.49%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
277
Increased
535
Reduced
758
Closed
170
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$971M |
| 2 |
JP Morgan Chase
New York
|
+$571M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$440M |
| 4 |
BlackRock
New York
|
+$397M |
| 5 |
ClearBridge Investments
New York
|
+$244M |
