CVS Health
CVS
CVS
1,937 hedge funds and large institutions have $89.8B invested in CVS Health in 2025 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 700 increasing their positions, 725 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.06% more ownership
Funds ownership: 86.15% → 89.21% (+3.1%)
3% less repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 725
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Holders
1,937
Holding in Top 10
26
Calls
$1.79B
Puts
$1.57B
Top Buyers
| 1 | +$964M | |
| 2 | +$659M | |
| 3 | +$194M | |
| 4 |
Holocene Advisors
New York
|
+$181M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$170M |
Top Sellers
| 1 | -$841M | |
| 2 | -$321M | |
| 3 | -$288M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$271M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |