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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
CNBT
2026
Cornerstone National Bank & Trust
Illinois
HCA
2027
Harbor Capital Advisors
Illinois
NI
2028
NCP Inc
California
VWWMG
2029
Vermillion & White Wealth Management Group
Pennsylvania
HHMI
2030
Howard Hughes Medical Institute
Maryland
CFS
2031
Compass Financial Services
Iowa
TIAAOA
2032
Teachers Insurance & Annuity Association of America
New York
UBP
2033
Union Bancaire Privee
Switzerland
LWANC
2034
Laurel Wealth Advisors (North Carolina)
North Carolina
JWM
2035
Jessup Wealth Management
Ohio
KBFS
2036
Kohmann Bosshard Financial Services
Ohio
AWA
2037
American Wealth Advisors
Georgia
IIM
2038
IFC & Insurance Marketing
California
MHIP
2039
Mountain Hill Investment Partners
New Jersey
MDA
2040
Minot DeBlois Advisors
Massachusetts
BW
2041
Bravera Wealth
North Dakota
CWM
2042
Cedar Wealth Management
California
GAFA
2043
Garton & Associates Financial Advisors
Kentucky
CCMW
2044
Cypress Capital Management (Wyoming)
Wyoming
OC
2045
Optima Capital
Oregon
MSWM
2046
Mowery & Schoenfeld Wealth Management
Illinois
NL
2047
Navalign LLC
California
WPA
2048
Wealth Preservation Advisors
Tennessee
EPG
2049
Estate Planners Group
Pennsylvania
TPBG
2050
Turning Point Benefit Group
Maryland