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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
MCA
1726
McGuire Capital Advisors
Oklahoma
$19.4K
CAC
1727
Core Alternative Capital
Georgia
$19.1K
AW
1728
Avion Wealth
Texas
$19K
AWM
1729
Activest Wealth Management
Florida
$18.2K
KSB
1730
Kennebec Savings Bank
Maine
$18.1K
EWP
1731
Elevation Wealth Partners
California
$18K
PCFFS
1732
Pacific Center for Financial Services
California
$18K
FGA
1733
Fortis Group Advisors
New Jersey
$18K
KG
1734
Kilter Group
New York
$17.9K
HIMS
1735
Hager Investment Management Services
New Hampshire
$17.6K
HFS
1736
Horizon Financial Services
North Carolina
$17.3K
FCMT
1737
Founders Capital Management (Texas)
Texas
$17K
RTL
1738
Red Tortoise LLC
Georgia
$16.9K
WA
1739
Westfuller Advisors
New York
$16.9K
RCM
1740
Raleigh Capital Management
North Carolina
$16.9K
ITFISA
1741
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$16.2K
CWM
1742
Consultiva Wealth Management
Puerto Rico
$15.9K
VERPA
1743
Virginia Estate & Retirement Planning Advisors
Virginia
$15.8K
FMP
1744
Financial Management Professionals
Texas
$15.4K
SIS
1745
Strategic Investment Solutions
Illinois
$14.9K
SR
1746
Syntax Research
Florida
$14.6K
APW
1747
Aventura Private Wealth
Florida
$14.5K
CTWM
1748
Cherry Tree Wealth Management
Minnesota
$14.5K
CBT
1749
CoreFirst Bank & Trust
Kansas
$14.5K
IWS
1750
Intentional Wealth Strategies
Colorado
$14.4K