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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
23.5%
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 %
Focus Partners Wealth
201
Focus Partners Wealth
Massachusetts
$22M -$2.99M -44,080 -12%
Lazard Asset Management
202
Lazard Asset Management
New York
$21.5M -$269M -3,973,953 -93%
CGH
203
Crossmark Global Holdings
Texas
$21.4M +$1.35M +19,913 +7%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$21.3M +$3.8M +56,156 +22%
GIA
205
Gateway Investment Advisers
Ohio
$21.2M +$635K +9,373 +3%
PHS
206
PFM Health Sciences
California
$21.2M +$21.2M +312,305 New
BA
207
Bridgewater Associates
Connecticut
$21M +$10.1M +148,345 +92%
CF
208
Corebridge Financial
Texas
$20.9M -$682K -10,070 -3%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$20.7M +$402K +5,941 +2%
GC
210
Guggenheim Capital
Illinois
$20.7M -$3.24M -47,880 -14%
CAM
211
Claret Asset Management
Quebec, Canada
$20.2M -$253K -3,735 -1%
ONB
212
Old National Bancorp
Indiana
$20.2M +$3.37M +49,753 +20%
WCM
213
Windward Capital Management
California
$19.8M +$50.7K +749 +0.3%
Comerica Bank
214
Comerica Bank
Texas
$19.7M +$1.16M +17,070 +6%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$19.7M +$4.99M +73,583 +34%
CCM
216
Callodine Capital Management
Massachusetts
$19.6M +$19.6M +290,000 New
CNB
217
Czech National Bank
Czech Republic
$19.6M +$1.14M +16,791 +6%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.5M +$1.41M +20,753 +8%
KBC Group
219
KBC Group
Belgium
$19.5M -$92.6M -1,367,334 -83%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$19.4M +$2.34M +34,485 +14%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$19.2M -$2.33M -34,417 -11%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$19.1M +$13.6M +201,120 +248%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$19M +$443K +6,545 +2%
Mariner
224
Mariner
Kansas
$18.8M +$1.9M +28,051 +11%
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$18.4M -$103K -1,525 -0.6%