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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
ACA
1826
American Capital Advisory
Idaho
$2.8K
MWM
1827
Magnolia Wealth Management
Alabama
$2.59K
TWM
1828
Tripletail Wealth Management
Florida
$2.5K
MGI
1829
Miller Global Investments
Texas
$2.44K
WA
1830
WestEnd Advisors
North Carolina
$2.44K
GWM
1831
Gilpin Wealth Management
Colorado
$2.23K
PP
1832
PFS Partners
New Jersey
$2.23K
GK
1833
Graney & King
New York
$2.15K
PS
1834
PayPay Securities
Japan
$2.15K
SVCP
1835
Silicon Valley Capital Partners
California
$1.88K
QWM
1836
Quaker Wealth Management
New Jersey
$1.87K
TCM
1837
Tradewinds Capital Management
Washington
$1.65K
RWS
1838
Retirement Wealth Solutions
Wisconsin
$1.65K
TBFA
1839
Three Bearings Fiduciary Advisors
New Hampshire
$1.44K
BFS
1840
Bare Financial Services
Pennsylvania
$1.36K
PRAG
1841
Portfolio Resources Advisor Group
Florida
$1.22K
CJ
1842
Caitlin John
Michigan
$1.08K
HC
1843
Hara Capital
Washington
$1K
TWM
1844
TopTier Wealth Management
Wisconsin
$1K
UIA
1845
Ulland Investment Advisors
Minnesota
$1K
PJC
1846
Phillip James Consulting
Minnesota
$1K
CAM
1847
Clarity Asset Management
Iowa
$904
NL
1848
NorthAvenue LLC
Ohio
$862
EWM
1849
Evolution Wealth Management
Florida
$790
DCM
1850
Davis Capital Management
Florida
$790