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CVS Health
CVS

Overview Fund Activity

1,729 hedge funds and large institutions have $75.4B invested in CVS Health in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 624 increasing their positions, 723 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.19%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.43%
New
181
Increased
624
Reduced
723
Closed
153
Calls
$2.05B
Puts
$1.7B
Net Calls
+$344M
Net Calls Change
+$208M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.15B
2
BlackRock
BlackRock
New York
$8.46B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.85B
4
Invesco
Invesco
Georgia
$1.62B
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$184M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$636M
2
Harris Associates
Harris Associates
Illinois
$58.2M
3
GCM
Glenview Capital Management
New York
$565M
4
Holocene Advisors
Holocene Advisors
New York
$164M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.46B +$696M +10,093,204 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.31B +$142M +2,063,737 +2%
Dodge & Cox
3
Dodge & Cox
California
$5.06B -$11.8M -170,356 -0.2%
Capital World Investors
4
Capital World Investors
California
$4.62B -$99M -1,435,822 -2%
State Street
5
State Street
Massachusetts
$4.06B +$55.2M +800,414 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.15B +$1.02B +14,716,719 +48%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.97B +$46.4M +675,824 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.85B +$237M +3,440,623 +15%
Capital International Investors
9
Capital International Investors
California
$1.82B +$13.9M +202,046 +0.8%
Invesco
10
Invesco
Georgia
$1.62B +$215M +3,118,626 +15%
Norges Bank
11
Norges Bank
Norway
$1.36B +$1.36B +19,696,987 New
Morgan Stanley
12
Morgan Stanley
New York
$1.19B -$42.6M -617,464 -3%
Pzena Investment Management
13
Pzena Investment Management
New York
$1.16B -$64.5M -935,521 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.15B +$89.9M +1,303,855 +9%
Charles Schwab
15
Charles Schwab
California
$951M +$9.35M +135,601 +1%
Northern Trust
16
Northern Trust
Illinois
$840M -$26.2M -379,611 -3%
DSA
17
Davis Selected Advisers
Arizona
$799M +$2.6M +37,733 +0.3%
Bank of America
18
Bank of America
North Carolina
$673M -$59.2M -857,969 -8%
UBS AM
19
UBS AM
Illinois
$647M +$72.7M +1,054,177 +13%
Capital Research Global Investors
20
Capital Research Global Investors
California
$636M -$656M -9,510,578 -51%
ClearBridge Investments
21
ClearBridge Investments
New York
$630M +$44.6M +646,838 +8%
Legal & General Group
22
Legal & General Group
United Kingdom
$620M -$27.3M -396,118 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$597M -$22.5M -325,652 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$582M -$6.63M -96,151 -1%
GCM
25
Glenview Capital Management
New York
$565M -$259M -3,750,000 -31%
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