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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
FFM
1901
Forum Financial Management
Illinois
BMO
1902
Beck Mack & Oliver
New York
IFU
1903
iSAM Funds (UK)
United Kingdom
PS
1904
Pensionfund Sabic
Netherlands
RBA
1905
Richard Bernstein Advisors
New York
XT
1906
XTX Topco
Cayman Islands
RP
1907
Regal Partners
Australia
LCM
1908
Logan Capital Management
Pennsylvania
NSUP
1909
NLB Skladi upravljanje premozenja
JIP
1910
Jaffetilchin Investment Partners
Florida
PAS
1911
PKS Advisory Services
New York
QIM
1912
Quantitative Investment Management
Virginia
TWM
1913
TriaGen Wealth Management
California
RC
1914
RBF Capital
California
AWA
1915
Arete Wealth Advisors
Illinois
SMA
1916
Sage Mountain Advisors
Georgia
PFT
1917
Providence First Trust
Arizona
DC
1918
Diametric Capital
Massachusetts
BCM
1919
Bluefin Capital Management
New York
ESBC
1920
E.S. Barr & Co
Kentucky
A
1921
AlphaQuest
New York
AF
1922
Aviso Financial
Ontario, Canada
GRR
1923
Golden Reserve Retirement
Ohio
AWM
1924
Axxcess Wealth Management
California
WFAG
1925
Worth Financial Advisory Group
North Carolina