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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
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$33.1M
Squarepoint
177
Squarepoint
New York
$32.5M
OP
178
Oslo Pensjonsforsikring
$32.1M
Cerity Partners
179
Cerity Partners
New York
$31.7M
SPS
180
Susquehanna Portfolio Strategies
Pennsylvania
$31.3M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$31.2M
Calamos Advisors
182
Calamos Advisors
Illinois
$31.1M
Walleye Trading
183
Walleye Trading
New York
$30.7M
ZIG
184
Zurich Insurance Group
Switzerland
$30.7M
VDI
185
Vaughan David Investments
Illinois
$30.3M
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$30.2M
LF
187
Lansforsakringar Fondforvaltning
Sweden
$29.8M
RAM
188
Resona Asset Management
Japan
$29.7M
NSLI
189
Nan Shan Life Insurance
Taiwan
$29.5M
DLA
190
Douglas Lane & Associates
New York
$29.3M
Credit Agricole
191
Credit Agricole
France
$29.2M
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$29M
WorldQuant Millennium Advisors
193
WorldQuant Millennium Advisors
New York
$28.7M
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$28.6M
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$28.6M
MIF
196
Mediolanum International Funds
Ireland
$28.4M
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.3M
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$28.3M
PHP
199
Parkman Healthcare Partners
Connecticut
$27.8M
CAM
200
Cacti Asset Management
Georgia
$27.8M