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CVS Health

1,730 hedge funds and large institutions have $72.1B invested in CVS Health in 2025 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 526 increasing their positions, 749 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+86
Holders Change %
+5.23%
% of All Funds
23.51%
Holding in Top 10
37
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+184.62%
% of All Funds
0.5%
New
279
Increased
526
Reduced
749
Closed
167
Calls
$2.18B
Puts
$2.05B
Net Calls
+$135M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Shares
Change %
OIA
176
OneDigital Investment Advisors
Kansas
$27.2M +$99.1K +1,463 +0.4%
VDI
177
Vaughan David Investments
Illinois
$26.9M +$1.6M +23,624 +6%
DZ Bank
178
DZ Bank
Germany
$26.7M +$176K +2,596 +0.7%
Corient Private Wealth
179
Corient Private Wealth
Florida
$26.6M -$4.06M -59,914 -13%
DDPIC
180
Deroy & Devereaux Private Investment Counsel
Michigan
$26.6M -$152K -2,241 -0.6%
CLGM
181
Capitolis Liquid Global Markets
New York
$25.8M +$25.8M +381,000 New
Impax Asset Management Group
182
Impax Asset Management Group
United Kingdom
$25.7M -$4.19M -61,872 -14%
TH
183
TCTC Holdings
Texas
$25.2M -$515K -7,600 -2%
ASRS
184
Arizona State Retirement System
Arizona
$25M +$498K +7,354 +2%
AA
185
ALPS Advisors
Colorado
$24.9M -$8.33M -122,881 -25%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$24.6M -$4.18M -61,724 -15%
CA
187
CapWealth Advisors
Tennessee
$24.5M +$1.62M +23,877 +7%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$24.5M +$4.34M +72,596 +22%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$24.1M +$14.8M +220,941 +160%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$24.1M -$56.2M -828,846 -70%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$23.5M -$2.13M -31,366 -8%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$23.4M +$1.77M +26,184 +8%
Nomura Holdings
193
Nomura Holdings
Japan
$22.9M -$15.4M -227,177 -40%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$22.6M -$494K -7,296 -2%
Simplex Trading
195
Simplex Trading
Illinois
$22.5M -$8.48M -125,135 -27%
TI
196
Trexquant Investment
Connecticut
$22.5M +$6.58M +97,097 +41%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$22.5M +$1.83M +26,981 +9%
BAMF
198
BI Asset Management Fondsmaeglerselskab
Denmark
$22.4M -$9.64M -142,345 -30%
MIM
199
MetLife Investment Management
New Jersey
$22.2M -$383K -5,652 -2%
ATN
200
AMF Tjänstepension
Sweden
$22.1M -$4.79M -70,629 -18%