CVS Health
CVS
CVS
1,751 hedge funds and large institutions have $76.3B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 633 increasing their positions, 730 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 1,746 → 1,751 (+5)
11% less funds holding in top 10
Funds holding in top 10: 37 → 33 (-4)
13% less repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 730
Holders
1,751
Holding in Top 10
33
Calls
$2.05B
Puts
$1.7B
Top Buyers
| 1 | +$965M | |
| 2 | +$662M | |
| 3 | +$226M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$204M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$156M |
Top Sellers
| 1 | -$624M | |
| 2 | -$338M | |
| 3 | -$246M | |
| 4 |
Holocene Advisors
New York
|
-$233M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$146M |