CVS HEALTH CORP (CVS): Institutional Ownership

Hedge funds and institutional managers reporting a position in CVS · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
38
13F filers
Aggregate Value
$5.6B
Across holders
Last Price
$104.34
2026-06-26
Sector
Health Care
GICS
Holder activity9 new8 added20 reduced
Institutional Holders of CVS
38 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
DODGE & COX
CIK 0000200217
Institutional Manager51.78M$3.7B67.0%2.0%Reduced$-770.6MQ1 2026
GLENVIEW CAPITAL MANAGEMENT LLC
CIK 0001138995
Hedge Fund8.20M$588.7M10.6%14.8%Unchanged+$0Q1 2026
Sachem Head Capital Management LP
CIK 0001582090
Hedge Fund2.58M$205.1M3.7%4.8%NewQ4 2025
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager2.40M$172.0M3.1%0.1%Reduced$-1.1MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund2.15M$154.4M2.8%0.2%Added+$121.7MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.95M$140.2M2.5%0.0%Reduced$-124.7MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund1.60M$114.7M2.1%0.2%Reduced$-9.0MQ1 2026
ARIEL INVESTMENTS, LLC
CIK 0000936753
Institutional Manager702K$50.4M0.9%0.6%Reduced$-8.8MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund700K$50.3M0.9%0.1%Reduced$-234.8MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund682K$49.0M0.9%0.1%Added+$38.0MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager635K$45.6M0.8%0.1%Reduced$-6.2MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund618K$44.4M0.8%0.2%Reduced$-30.1MQ1 2026
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager494K$35.5M0.6%0.0%Reduced$-2.2MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund350K$27.8M0.5%0.4%NewQ4 2025
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager274K$19.7M0.4%0.1%Reduced$-1.1BQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund263K$18.9M0.3%0.0%NewQ1 2026
STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822
Hedge Fund226K$17.9M0.3%0.3%NewQ4 2025
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund196K$14.1M0.3%0.0%Reduced$-7.4MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund156K$11.2M0.2%0.0%Added+$10.1MQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund152K$10.9M0.2%0.0%Reduced$-8.5MQ1 2026
DODGE & COXReduced
Institutional Manager
$3.7B· 67.0% of total· 2.0% port· 51.78M sh· $-770.6M QoQ· Q1 2026
GLENVIEW CAPITAL MANAGEMENT LLCUnchanged
Hedge Fund
$588.7M· 10.6% of total· 14.8% port· 8.20M sh· +$0 QoQ· Q1 2026
Sachem Head Capital Management LPNew
Hedge Fund
$205.1M· 3.7% of total· 4.8% port· 2.58M sh· QoQ· Q4 2025
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$172.0M· 3.1% of total· 0.1% port· 2.40M sh· $-1.1M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$154.4M· 2.8% of total· 0.2% port· 2.15M sh· +$121.7M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$140.2M· 2.5% of total· 0.0% port· 1.95M sh· $-124.7M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$114.7M· 2.1% of total· 0.2% port· 1.60M sh· $-9.0M QoQ· Q1 2026
ARIEL INVESTMENTS, LLCReduced
Institutional Manager
$50.4M· 0.9% of total· 0.6% port· 702K sh· $-8.8M QoQ· Q1 2026
Holocene Advisors, LPReduced
Hedge Fund
$50.3M· 0.9% of total· 0.1% port· 700K sh· $-234.8M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$49.0M· 0.9% of total· 0.1% port· 682K sh· +$38.0M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$45.6M· 0.8% of total· 0.1% port· 635K sh· $-6.2M QoQ· Q1 2026
Bridgewater Associates, LPReduced
Hedge Fund
$44.4M· 0.8% of total· 0.2% port· 618K sh· $-30.1M QoQ· Q1 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$35.5M· 0.6% of total· 0.0% port· 494K sh· $-2.2M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$27.8M· 0.5% of total· 0.4% port· 350K sh· QoQ· Q4 2025
PZENA INVESTMENT MANAGEMENT LLCReduced
Institutional Manager
$19.7M· 0.4% of total· 0.1% port· 274K sh· $-1.1B QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$18.9M· 0.3% of total· 0.0% port· 263K sh· QoQ· Q1 2026
STEADFAST CAPITAL MANAGEMENT LPNew
Hedge Fund
$17.9M· 0.3% of total· 0.3% port· 226K sh· QoQ· Q4 2025
Gotham Asset Management, LLCReduced
Hedge Fund
$14.1M· 0.3% of total· 0.0% port· 196K sh· $-7.4M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$11.2M· 0.2% of total· 0.0% port· 156K sh· +$10.1M QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$10.9M· 0.2% of total· 0.0% port· 152K sh· $-8.5M QoQ· Q1 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$10.0M· 0.2% of total· 0.1% port· 139K sh· +$348K QoQ· Q1 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$8.5M· 0.2% of total· 0.0% port· 135K sh· $-8.8M QoQ· Q3 2024
Hudson Bay Capital Management LPNew
Hedge Fund
$6.8M· 0.1% of total· 0.0% port· 90K sh· QoQ· Q3 2025
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$6.7M· 0.1% of total· 0.1% port· 93K sh· $-1.4M QoQ· Q1 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$6.3M· 0.1% of total· 0.0% port· 88K sh· $-287K QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$5.8M· 0.1% of total· 0.0% port· 81K sh· +$4.5M QoQ· Q1 2026
Davidson Kempner Capital Management LPNew
Hedge Fund
$5.7M· 0.1% of total· 0.1% port· 80K sh· QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$5.4M· 0.1% of total· 0.0% port· 75K sh· +$4.4M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$3.9M· 0.1% of total· 0.0% port· 54K sh· $-63.5M QoQ· Q1 2026
TWEEDY BROWNE CO LLC//Added
Institutional Manager
$1.4M· 0.0% of total· 0.1% port· 19K sh· +$506K QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$1.0M· 0.0% of total· 0.0% port· 15K sh· $-581K QoQ· Q1 2026
MAVERICK CAPITAL LTDNew
Hedge Fund
$680K· 0.0% of total· 0.0% port· 9K sh· QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$428K· 0.0% of total· 0.0% port· 6K sh· QoQ· Q1 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$424K· 0.0% of total· 0.0% port· 4K sh· $-9K QoQ· Q1 2026
Ancora Advisors, LLCAdded
Hedge Fund
$408K· 0.0% of total· 0.0% port· 6K sh· +$401K QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$324K· 0.0% of total· 0.0% port· 5K sh· QoQ· Q2 2025
Walleye Capital LLCReduced
Hedge Fund
$65K· 0.0% of total· 0.0% port· 911 sh· $-16.6M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$24K· 0.0% of total· 0.0% port· 335 sh· $-1.2M QoQ· Q1 2026
120 of 38
1 / 2