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CVS Health

1,730 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+86
Holders Change %
+5.23%
% of All Funds
23.51%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
279
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Shares
Change %
ET
1751
Entropy Technologies
New York
-$5.24M -116,742 Closed
Group One Trading
1752
Group One Trading
Illinois
-$5.07M -112,911 Closed
Wolverine Trading
1753
Wolverine Trading
Illinois
-$4.52M -102,837 Closed
QC
1754
Quadrature Capital
United Kingdom
-$4.56M -101,577 Closed
FHB
1755
First Hawaiian Bank
Hawaii
-$4.44M -98,960 Closed
QT
1756
Quantbot Technologies
New York
-$4.3M -95,706 Closed
OGC
1757
One68 Global Capital
New York
-$3.62M -80,597 Closed
CM
1758
Caption Management
Oklahoma
-$3.32M -74,000 Closed
EP
1759
Essential Planning
New Hampshire
-$4.12M -72,125 Closed
PHK
1760
Point72 Hong Kong
Hong Kong
-$3.2M -71,234 Closed
TW
1761
Trajan Wealth
Arizona
-$2.96M -65,886 Closed
HSA
1762
Hussman Strategic Advisors
Maryland
-$2.83M -63,000 Closed
AAIM
1763
American Assets Investment Management
California
-$2.69M -60,000 Closed
ICM
1764
Invenomic Capital Management
Massachusetts
-$2.54M -56,578 Closed
WIA
1765
Wealthedge Investment Advisors
New York
-$2.53M -56,249 Closed
HT
1766
HAP Trading
New York
-$2.5M -55,720 Closed
BOCM
1767
Bontempo Ohly Capital Management
Maryland
-$2.36M -52,595 Closed
WAM
1768
Wolverine Asset Management
Illinois
-$2.12M -47,234 Closed
DS
1769
DRW Securities
Illinois
-$2.08M -46,252 Closed
LOAMU
1770
Lombard Odier Asset Management (USA)
New York
-$2.02M -45,000 Closed
LOAME
1771
Lombard Odier Asset Management (Europe)
United Kingdom
-$2M -44,663 Closed
SW
1772
SteelPeak Wealth
California
-$1.96M -43,731 Closed
MTIM
1773
Marathon Trading Investment Management
Pennsylvania
-$1.96M -43,622 Closed
HT
1774
Headlands Technologies
Illinois
-$1.86M -41,514 Closed
MPIM
1775
McGinn Penninger Investment Management
Virginia
-$1.82M -40,521 Closed