CVS HEALTH Corp hedge fund holdings
CVSNYSE$86.46+1.26 (+1.48%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CVS · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+11.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 478 | 586 | $5.64B | $4.72B | 1,670 | Aug 14, 2025 |
| Q3 2025 | 548 | 475 | $7.15B | $3.58B | 1,760 | Nov 14, 2025 |
| Q4 2025 | 528 | 469 | $5.59B | $6.75B | 1,860 | Feb 14, 2026 |
| Q1 2026 | 512 | 580 | $5.16B | $5.76B | 1,799 | May 15, 2026 |
| Q2 2026 | 687 | 498 | $7.47B | $7.55B | 1,967 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,967 filersNew position
268$998M+9.65M sh
Increased
419$6.47B+62.6M sh
Reduced
406-$6.94B-67.1M sh
Out / sold
92-$605M-5.85M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Added 49.78% | +$1.16B | $3.5B | 0.60% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Reduce 98.04% | -$491M | $9.83M | 0.03% | Aug 13, 2026 |
| Viking Global Investors LP | New Buy | +$379M | $379M | 1.08% | Aug 14, 2026 |
| Glenview Capital Management, LLC | Reduce 41.14% | -$349M | $499M | 9.09% | Aug 14, 2026 |
| Capital World Investors | Reduce 2.97% | -$238M | $7.75B | 0.92% | Aug 12, 2026 |
| Pzena Investment Management LLC | Reduce 14.55% | -$207M | $1.22B | 3.57% | Aug 7, 2026 |
| Hotchkis & Wiley Capital Management LLC | Sell 100% | -$201M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 81.53% | -$198M | $44.8M | 0.03% | Aug 11, 2026 |
| Dodge & Cox | Reduce 3.41% | -$183M | $5.17B | 2.71% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 42.47% | -$180M | $244M | 0.20% | Aug 5, 2026 |
| Holocene Advisors, LP | Reduce 33.00% | -$153M | $311M | 0.70% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 85.51% | -$138M | $23.4M | 0.01% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Added 35566.42% | +$111M | $112M | 0.32% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 1283.43% | +$106M | $114M | 0.16% | Aug 13, 2026 |
| Integral Health Asset Management, LLC | Added 633.33% | +$98.3M | $114M | 4.49% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Added 536.94% | +$90.5M | $107M | 0.37% | Aug 11, 2026 |
| Handelsbanken Fonder AB | Added 83.58% | +$51.3M | $113M | 0.32% | Jul 10, 2026 |
| Worldquant Millennium Advisors LLC | Added 122.48% | +$50.6M | $91.9M | 0.32% | Aug 14, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | New Buy | +$47.5M | $47.5M | 1.04% | Jul 24, 2026 |
| Natixis Advisors, LLC | Added 32.76% | +$47.2M | $191M | 0.22% | Aug 14, 2026 |
| Solel Partners LP | Reduce 92.02% | -$47M | $4.08M | 0.69% | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduce 66.45% | -$39.1M | $19.7M | 0.12% | Aug 13, 2026 |
| Value Partners Investments Inc. | Sell 100% | -$38.8M | $0 | 0.00% | Jul 15, 2026 |
| Davis Selected Advisers | Reduce 3.05% | -$38.7M | $1.23B | 5.27% | Aug 11, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 14.50% | -$35.2M | $208M | 0.26% | Jul 21, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.02% | +$34M | $295M | 0.20% | Aug 13, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 76.58% | -$33.4M | $10.2M | 0.07% | Aug 12, 2026 |
| Long Focus Capital Management, LLC | Reduce 34.45% | -$31.9M | $60.6M | 1.55% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Reduce 15.00% | -$30.6M | $173M | 1.21% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Reduce 88.21% | -$29.4M | $3.93M | 0.02% | Aug 11, 2026 |
| Freestone Grove Partners LP | Reduce 35.59% | -$28.6M | $51.8M | 0.33% | Aug 14, 2026 |
| Credit Agricole S A | Reduce 67.95% | -$28.5M | $13.5M | 0.03% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 137.06% | +$27.8M | $48.1M | 0.11% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Added 47.71% | +$27.3M | $84.6M | 0.08% | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 8.83% | +$26.2M | $323M | 0.18% | Aug 7, 2026 |
| Samlyn Capital, LLC | Sell 100% | -$26.1M | $0 | 0.00% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 39.57% | +$23.7M | $83.4M | 0.20% | Aug 12, 2026 |
| Todd Asset Management LLC | Sell 100% | -$23.3M | $0 | 0.00% | Aug 4, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 30.98% | -$23.1M | $51.4M | 0.13% | Aug 12, 2026 |
| Schroder Investment Management Group | Added 24.37% | +$23.1M | $118M | 0.08% | Aug 13, 2026 |
| Asset Management One Co., Ltd. | Added 38.69% | +$22.3M | $79.8M | 0.20% | Jul 28, 2026 |
| Braidwell LP | Sell 100% | -$20.9M | $0 | 0.00% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 26.93% | +$20.8M | $98M | 0.10% | Aug 13, 2026 |
| MFF Capital Investments Ltd | Reduce 55.42% | -$20.7M | $16.6M | 1.01% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Added 9.45% | +$19.9M | $231M | 0.13% | Aug 14, 2026 |
| Nan Shan Life Insurance Co., Ltd. | Reduce 45.61% | -$19.4M | $23.1M | 0.72% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 28.69% | -$18.4M | $45.6M | 0.19% | Aug 14, 2026 |
| Shelton Capital Management | Reduce 51.94% | -$17.5M | $16.2M | 0.30% | Aug 14, 2026 |
| Harris Associates L P | Reduce 32.04% | -$16.4M | $34.7M | 0.05% | Aug 14, 2026 |
| Meridiem Capital Partners LP | New Buy | +$16.3M | $16.3M | 0.73% | Aug 14, 2026 |
| Polaris Capital Management, LLC | Reduce 29.46% | -$15.8M | $37.8M | 3.56% | Jul 27, 2026 |
| Zurich Insurance Group Ltd | Reduce 35.53% | -$15.7M | $28.5M | 0.20% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | Added 91.27% | +$15.6M | $32.6M | 0.14% | Aug 14, 2026 |
| Maple Rock Capital Partners Inc. | Added 14.30% | +$15.5M | $124M | 2.43% | Aug 14, 2026 |
| Tredje AP-fonden | Added 39.71% | +$15.1M | $53M | 0.24% | Aug 10, 2026 |
| FORA Capital, LLC | Added 2474.83% | +$15M | $15.6M | 1.07% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 7.83% | -$14.9M | $175M | 0.28% | Aug 13, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Reduce 95.54% | -$14.3M | $666K | 0.02% | Jul 23, 2026 |
| PFM Health Sciences, LP | New Buy | +$14.2M | $14.2M | 1.22% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 12.59% | -$14.1M | $97.6M | 0.19% | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 30.97% | +$14M | $59.1M | 0.94% | Aug 14, 2026 |
| LSV Asset Management | Added 2.93% | +$13.6M | $480M | 0.87% | Aug 6, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 2.64% | +$13.1M | $511M | 0.39% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Sell 100% | -$13.1M | $0 | 0.00% | Aug 12, 2026 |
| Daiichi Life Insurance Co., Ltd. | Added 325.24% | +$13.1M | $17.2M | 0.40% | Aug 12, 2026 |
| Aberdeen Group plc | Added 7.75% | +$12.9M | $180M | 0.25% | Jul 31, 2026 |
| Douglas Lane & Associates, LLC | Reduce 30.47% | -$12.9M | $29.4M | 0.40% | Jul 14, 2026 |
| Mirova | Added 414.34% | +$12.9M | $16M | 0.59% | Aug 13, 2026 |
| Vinva Investment Management Ltd | Added 68.93% | +$12.8M | $31.4M | 0.21% | Aug 14, 2026 |
| Park West Asset Management LLC | Sell 100% | -$12.7M | $0 | 0.00% | Aug 14, 2026 |
| Atle Fund Management AB | Added 514.57% | +$12.7M | $15.1M | 4.07% | Jul 24, 2026 |
| Patient Capital Management, LLC | Reduce 8.96% | -$12.6M | $128M | 4.19% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 23.98% | -$12.1M | $38.3M | 0.29% | Jul 31, 2026 |
| Cantor Fitzgerald Investment Advisors L.P. | Reduce 30.62% | -$11.6M | $26.3M | 1.77% | Jul 24, 2026 |
| Mubadala Investment Co PJSC | Added 199.09% | +$11.3M | $17M | 0.05% | Aug 14, 2026 |
| CIBC Asset Management Inc | Added 32.66% | +$11.1M | $45.1M | 0.10% | Aug 3, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 1080.63% | +$10.7M | $11.7M | 0.22% | Jul 23, 2026 |
| LBP Am SA | Added 79.26% | +$10.7M | $24.1M | 0.24% | Jul 24, 2026 |
| Manning & Napier Advisors LLC | Added 942250.00% | +$9.76M | $9.76M | 0.13% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 14.76% | -$9.7M | $56M | 0.13% | Aug 13, 2026 |
| Canal Insurance CO | Reduce 90.00% | -$9.32M | $1.04M | 0.23% | Jul 21, 2026 |
| Capital International, Inc. | Added 9.89% | +$9.27M | $103M | 0.72% | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 3.18% | +$9.21M | $299M | 0.17% | Jul 30, 2026 |
| Thrivent Financial for Lutherans | Added 100.28% | +$9.11M | $18.2M | 0.03% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 129.88% | +$8.96M | $15.9M | 0.15% | Jul 28, 2026 |
| Montanova Capital, LLC | New Buy | +$8.74M | $8.74M | 0.16% | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | Added 273.96% | +$8.6M | $11.7M | 0.10% | Jul 27, 2026 |
| Assetmark, Inc | Reduce 11.23% | -$8.46M | $66.9M | 0.12% | Jul 30, 2026 |
| Bellevue Group AG | Added 89.53% | +$8.28M | $17.5M | 0.37% | Aug 14, 2026 |
| Continuum Advisory, LLC | Reduce 98.77% | -$8.25M | $103K | 0.01% | Aug 6, 2026 |
| Public Sector Pension Investment Board | Added 20.21% | +$8.25M | $49M | 0.13% | Aug 13, 2026 |
| Madison Asset Management, LLC | Reduce 61.67% | -$8.08M | $5.02M | 0.06% | Aug 10, 2026 |
| ING Groep NV | Reduce 16.42% | -$8.06M | $41M | 0.20% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 12.97% | +$7.8M | $67.9M | 0.15% | Aug 6, 2026 |
| Dana Investment Advisors, Inc. | New Buy | +$7.79M | $7.79M | 0.20% | Aug 13, 2026 |
| Hamlin Capital Management, LLC | Added 4.56% | +$7.75M | $178M | 4.00% | Jul 7, 2026 |
| Caisse de depot et placement du Quebec | Added 10.42% | +$7.68M | $81.4M | 0.12% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Added 53.26% | +$7.42M | $21.4M | 0.22% | Jul 20, 2026 |
| Mediolanum International Funds Ltd | Added 17.69% | +$7.41M | $49.3M | 0.42% | Jul 23, 2026 |
| MUFG Securities EMEA plc | Reduce 58.44% | -$7.26M | $5.17M | 0.05% | Aug 12, 2026 |