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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.19%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
624
Reduced
723
Closed
153
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.15B
2
BlackRock
BlackRock
New York
$8.46B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.85B
4
Invesco
Invesco
Georgia
$1.62B
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$184M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$636M
2
Harris Associates
Harris Associates
Illinois
$58.2M
3
GCM
Glenview Capital Management
New York
$565M
4
Holocene Advisors
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
176
American Century Companies
Missouri
$27.9M -$15.6M -225,537 -36%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.8M -$2.89M -41,869 -9%
CAM
178
Cacti Asset Management
Georgia
$27.8M -$342K -5,000 -1%
VDI
179
Vaughan David Investments
Illinois
$27.7M +$328K +4,748 +1%
OIA
180
OneDigital Investment Advisors
Kansas
$27.4M -$217K -3,145 -0.8%
SOMRS
181
State of Michigan Retirement System
Michigan
$27.1M -$1.13M -16,400 -4%
Corient Private Wealth
182
Corient Private Wealth
Florida
$27M -$73.2K -1,061 -0.3%
DDPIC
183
Deroy & Devereaux Private Investment Counsel
Michigan
$27M -$80.6K -1,168 -0.3%
LF
184
Lansforsakringar Fondforvaltning
Sweden
$26.9M -$1.5M -21,742 -5%
TAM
185
Tocqueville Asset Management
New York
$26.5M +$26.1M +379,087 +7,567%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$26M +$1.22M +17,679 +5%
MCM
187
Moore Capital Management
New York
$25.9M +$16.2M +235,000 +168%
TH
188
TCTC Holdings
Texas
$25.7M +$4.35K +63 +0%
ASRS
189
Arizona State Retirement System
Arizona
$25.5M -$17.9K -259 -0.1%
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$24.9M +$1.13M +16,321 +5%
IP
191
Interval Partners
New York
$24.6M +$24.6M +357,090 New
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$24.2M +$7.63M +110,570 +46%
AA
193
ALPS Advisors
Colorado
$24M -$1.34M -19,446 -5%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$23.9M +$4.44M +64,422 +23%
ONB
195
Old National Bancorp
Indiana
$23.6M +$3.1M +44,980 +15%
Lazard Asset Management
196
Lazard Asset Management
New York
$23.4M +$1.56M +22,639 +7%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$23.4M +$506K +7,333 +2%
O
198
Ossiam
France
$23.4M +$20.9M +303,190 +858%
TWC
199
TD Waterhouse Canada
Ontario, Canada
$22.8M -$5.65M -81,243 -20%
CA
200
CapWealth Advisors
Tennessee
$22.5M -$2.42M -35,021 -10%
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