CVS Health
CVS
1,876 hedge funds and large institutions have $79.4B invested in CVS Health in 2026 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 726 increasing their positions, 747 reducing their positions, and 196 closing their positions.
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: 726 | Existing positions reduced: 747
2.35% less ownership
Funds ownership: 89.23% → 86.89% (-2.3%)
4% less funds holding
Funds holding: 1,948 → 1,876 (-72)
12% less capital invested
Capital invested by funds: $89.9B → $79.4B (-$10.5B)
19% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 196
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$738M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$614M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$565M |
| 4 |
BlackRock
New York
|
+$379M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$363M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$940M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$827M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$757M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$351M |
| 5 |
Millennium Management
New York
|
-$252M |
CVS Hedge Fund Activity: Q1 2026 in Review
1,876 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2026, worth a combined $79.4B — down 12% from $89.9B a quarter earlier.
Sellers outnumbered buyers: 196 funds closed out of CVS and 158 opened new positions — a net loss of 38 holders — while 747 trimmed existing stakes and 726 added.
The largest buyer was Capital World Investors, adding an estimated $738M. The largest seller was Capital International Investors, cutting an estimated $940M.
- 1,876 institutional investors held CVS Health (CVS) as of Q1 2026, down from 1,948 in Q4 2025.
- Funds reported $79.4B of CVS Health stock for Q1 2026, down 12% quarter-over-quarter.
- 158 funds opened new CVS Health positions in Q1 2026 and 196 closed out, a net change of -38 holders.
- The largest CVS Health buyer in Q1 2026 was Capital World Investors, an estimated $738M added.
- The largest CVS Health seller in Q1 2026 was Capital International Investors, an estimated $940M sold.
Based on aggregated 13F filings for Q1 2026.