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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
Capstone Investment Advisors
1926
Capstone Investment Advisors
New York
ICP
1927
Interchange Capital Partners
Pennsylvania
SAM
1928
Synergy Asset Management
Washington
RWM
1929
Ruedi Wealth Management
Illinois
CIA
1930
Caerus Investment Advisors
Texas
GVAG
1931
Great Valley Advisor Group
Delaware
CAM
1932
Columbia Asset Management
Michigan
Optiver Holding
1933
Optiver Holding
Netherlands
SW
1934
SteelPeak Wealth
California
MW
1935
Marble Wealth
Alabama
KOCAA
1936
Knights of Columbus Asset Advisors
Connecticut
AIM
1937
Aigen Investment Management
New York
QCM
1938
Qsemble Capital Management
New York
LA
1939
Legacy Advisors
Pennsylvania
AW
1940
Apricus Wealth
South Carolina
HNWA
1941
Henrickson Nauta Wealth Advisors
Michigan
IF
1942
IRON Financial
Illinois
MUAMU
1943
Mitsubishi UFJ Asset Management (UK)
United Kingdom
CAS
1944
Coppell Advisory Solutions
Texas
SCP
1945
Sivia Capital Partners
California
WA
1946
WBH Advisory
Maryland
WWC
1947
Waypoint Wealth Counsel
Georgia
GA
1948
GFS Advisors
Texas
VA
1949
Valmark Advisers
Ohio
PA
1950
PSI Advisors
Florida