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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
MNA
1851
Manning & Napier Advisors
New York
$701
BIM
1852
Breakwater Investment Management
Washington
$575
SGFG
1853
Silver Grove Financial Group
New York
$575
FG
1854
Fairman Group
Pennsylvania
$359
QT
1855
Quantbot Technologies
New York
$359
IAS
1856
IMA Advisory Services
Colorado
$287
CW
1857
Curio Wealth
Maryland
$287
BMC
1858
Bear Mountain Capital
Washington
$230
AIM
1859
Arcadia Investment Management
Michigan
$216
RWM
1860
RMG Wealth Management
Wisconsin
$204
RJA
1861
Ross\Johnson & Associates
Minnesota
$144
NF
1862
Napier Financial
Massachusetts
$144
Norges Bank
1863
Norges Bank
Norway
SHCM
1864
Sachem Head Capital Management
New York
Point72 Asset Management
1865
Point72 Asset Management
Connecticut
ECP
1866
Empyrean Capital Partners
California
Skandinaviska Enskilda Banken (SEB)
1867
Skandinaviska Enskilda Banken (SEB)
Sweden
Alyeska Investment Group
1868
Alyeska Investment Group
Illinois
SIM
1869
SRS Investment Management
New York
MCM
1870
Moore Capital Management
New York
AC
1871
Armistice Capital
New York
FAF
1872
Första AP-fonden
Sweden
SCM
1873
Steadfast Capital Management
New York
PA
1874
Perceptive Advisors
New York
BGDI
1875
BW Gestao de Investimentos
Brazil