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CVS Health
CVS
CVS
1,864 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
47% more call options, than puts
Call options by funds: $1.55B | Put options by funds: $1.06B
3% less repeat investments, than reductions
Existing positions increased: 722 | Existing positions reduced: 744
2.42% less ownership
Funds ownership: 89.23% → 86.81% (-2.4%)
4% less funds holding
Funds holding: 1,945 → 1,864 (-81)
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: 26 → 19 (-7)
Holders
1,864
Holders Change
-81
Holders Change %
-4.16%
% of All Funds
22.95%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.23%
New
155
Increased
722
Reduced
744
Closed
196
Calls
$1.55B
Puts
$1.06B
Net Calls
+$497M
Net Calls Change
+$275M
