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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
CWIG
1751
Chung Wu Investment Group
Texas
$14.4K
APW
1752
Atlantic Private Wealth
North Carolina
$14.4K
CA
1753
Centerpoint Advisors
Massachusetts
$14K
EFMH
1754
E Fund Management (HK)
Hong Kong
$13.9K
RWM
1755
Rialto Wealth Management
New York
$13.3K
DFA
1756
DHJJ Financial Advisors
Illinois
$12.5K
HCM
1757
Hollencrest Capital Management
California
$12.2K
WAG
1758
Wilkerson Advisory Group
Missouri
$12.1K
CCM
1759
Chilton Capital Management
Texas
$11.9K
RFS
1760
Richardson Financial Services
Massachusetts
$11.5K
SA
1761
Scarborough Advisors
Maryland
$11.4K
DPW
1762
DiNuzzo Private Wealth
Pennsylvania
$11.3K
WTA
1763
Washington Trust Advisors
Massachusetts
$11.3K
LWM
1764
Lodestone Wealth Management
Washington
$11.2K
GCM
1765
Gunpowder Capital Management
Maryland
$10.8K
KFA
1766
Kelleher Financial Advisors
New York
$10.8K
BH
1767
Burk Holdings
Oklahoma
$10.8K
CFM
1768
Cornerstone Financial Management
Massachusetts
$10.3K
LFASL
1769
Lugano Financial Advisors SA (LFA)
Switzerland
$9.97K
MAM
1770
Marquette Asset Management
Minnesota
$9.77K
HFS
1771
Hughes Financial Services
Virginia
$9.05K
AAG
1772
Accordant Advisory Group
Maryland
$8.98K
MWA
1773
Miller Wealth Advisors
Colorado
$8.98K
BHWM
1774
Bay Harbor Wealth Management
Maryland
$8.83K
JGCM
1775
Joseph Group Capital Management
Ohio
$8.76K