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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
CS
201
Candriam SCA
Luxembourg
$27.7M
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$27.6M
DDPIC
203
Deroy & Devereaux Private Investment Counsel
Michigan
$27.4M
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$27.3M
SOMRS
205
State of Michigan Retirement System
Michigan
$27M
CGH
206
Crossmark Global Holdings
Texas
$26.9M
NLGIA
207
Nippon Life Global Investors Americas
New York
$26.6M
TH
208
TCTC Holdings
Texas
$26.5M
TAF
209
Tredje AP-fonden
Sweden
$26.3M
CFIA
210
Cantor Fitzgerald Investment Advisors
New York
$26.3M
KP
211
Kiltearn Partners
United Kingdom
$26.2M
SC
212
Samlyn Capital
New York
$26.1M
HighTower Advisors
213
HighTower Advisors
Illinois
$26M
CBU
214
CIBC Bancorp USA
Illinois
$26M
MCIL
215
MFF Capital Investments Ltd
$25.9M
WCM
216
Wedge Capital Management
North Carolina
$25.9M
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$25.1M
ASRS
218
Arizona State Retirement System
Arizona
$25M
CNB
219
Czech National Bank
Czech Republic
$24.9M
AA
220
ALPS Advisors
Colorado
$24.9M
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$24.6M
FAF
222
Fjarde Ap-fonden
Sweden
$24.3M
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$24.2M
RPAM
224
Rhenman & Partners Asset Management
Sweden
$24.2M
EDRH
225
Edmond de Rothschild Holding
Switzerland
$24.1M