CVS icon

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
1
Fidelity Investments
Massachusetts
$3.15B
2
BlackRock
2
BlackRock
New York
$8.46B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.85B
4
Invesco
4
Invesco
Georgia
$1.62B
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$184M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$636M
2
Harris Associates
2
Harris Associates
Illinois
$58.2M
3
GCM
3
Glenview Capital Management
New York
$565M
4
Holocene Advisors
4
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
1751
GWN Securities
Florida
– -$2.57M -42,615 Closed
SSA
1752
SSA Swiss Advisors
– -$2.88M -42,265 Closed
APF
1753
Alaska Permanent Fund
Alaska
– -$2.64M -39,540 Closed
SM
1754
Sciencast Management
New Jersey
– -$2.58M -38,045 Closed
JHCP
1755
Jackson Hole Capital Partners
Oklahoma
– -$2.47M -36,481 Closed
CP
1756
Coho Partners
Pennsylvania
– -$2.35M -34,746 Closed
PAP
1757
Persistent Asset Partners
Hong Kong
– -$2.31M -34,159 Closed
CEI
1758
Clark Estates Inc
New York
– -$2.23M -32,885 Closed
XT
1759
XTX Topco
Cayman Islands
– -$2.14M -31,516 Closed
FAM
1760
Fred Alger Management
New York
– -$2.13M -31,482 Closed
ACM
1761
Aster Capital Management
United Arab Emirates
– -$1.95M -29,722 Closed
USAA
1762
United Services Automobile Association
Texas
– -$1.98M -29,505 Closed
LCM
1763
Legato Capital Management
California
– -$1.89M -27,914 Closed
WorldQuant Millennium Advisors
1764
WorldQuant Millennium Advisors
New York
– -$1.84M -27,189 Closed
ICP
1765
Ilex Capital Partners
United Kingdom
– -$1.69M -24,925 Closed
CCIA
1766
Campbell & Co Investment Adviser
Maryland
– -$1.64M -24,270 Closed
SP
1767
SIH Partners
Delaware
– -$1.53M -22,630 Closed
1832 Asset Management
1768
1832 Asset Management
Ontario, Canada
– -$1.47M -21,769 Closed
ARC
1769
Advisor Resource Council
Texas
– -$1.15M -17,235 Closed
TSS
1770
Two Sigma Securities
New York
– -$1.08M -15,998 Closed
OQS
1771
Occudo Quantitative Strategies
Florida
– -$987K -14,704 Closed
HL
1772
HeadInvest LLC
Maine
– -$996K -14,703 Closed
AI
1773
Atom Investors
Texas
– -$967K -14,279 Closed
CC
1774
Centiva Capital
New York
– -$958K -14,145 Closed
WG
1775
Winton Group
United Kingdom
– -$947K -13,985 Closed
69 70
71
72 73