Stock Ownership/CVS

CVS Health Corp. (CVS): Ownership & Insider Activity

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
45
13F filers
Aggregate Value
$11.6B
Across holders
Last Price
$94.11
2026-08-24
Sector
Health Care
GICS
Quarterly fund activity21 increased24 reduced5 exited
Full exits: MAVERICK CAPITAL LTD, Alphadyne Asset Management LP, JUPITER ASSET MANAGEMENT LTD, Magnetar Financial LLC, TWEEDY BROWNE CO LLC//
Institutional Holders of CVS
↗
45 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
DODGE & COX
CIK 0000200217
Institutional Manager50.01M$5.2B44.7%2.7%Reduced$-182.8MQ2 2026
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager11.77M$1.2B10.5%3.6%Reduced$-1.6BQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund8.54M$883.1M7.6%0.7%Reduced$-916.7MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund5.07M$524.4M4.5%0.2%Reduced$-119.0MQ2 2026
GLENVIEW CAPITAL MANAGEMENT LLC
CIK 0001138995
Hedge Fund4.82M$499.1M4.3%9.1%Reduced$-348.8MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund4.81M$497.9M4.3%0.1%Reduced+$94.0MQ2 2026
VIKING GLOBAL INVESTORS LP
CIK 0001103804
Hedge Fund3.66M$379.0M3.3%1.1%Added—Q2 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund3.00M$310.5M2.7%0.7%Reduced$-152.9MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund2.41M$248.9M2.1%0.1%Added+$234.5MQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager2.39M$246.8M2.1%0.1%Reduced$-997KQ2 2026
DODGE & COXReduced
Institutional Manager
$5.2B· 44.7% of total· 2.7% port· 50.01M sh· $-182.8M QoQ· Q2 2026
PZENA INVESTMENT MANAGEMENT LLCReduced
Institutional Manager
$1.2B· 10.5% of total· 3.6% port· 11.77M sh· $-1.6B QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$883.1M· 7.6% of total· 0.7% port· 8.54M sh· $-916.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$524.4M· 4.5% of total· 0.2% port· 5.07M sh· $-119.0M QoQ· Q2 2026
GLENVIEW CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$499.1M· 4.3% of total· 9.1% port· 4.82M sh· $-348.8M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$497.9M· 4.3% of total· 0.1% port· 4.81M sh· +$94.0M QoQ· Q2 2026
VIKING GLOBAL INVESTORS LPAdded
Hedge Fund
$379.0M· 3.3% of total· 1.1% port· 3.66M sh· — QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$310.5M· 2.7% of total· 0.7% port· 3.00M sh· $-152.9M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$248.9M· 2.1% of total· 0.1% port· 2.41M sh· +$234.5M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$246.8M· 2.1% of total· 0.1% port· 2.39M sh· $-997K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$224.0M· 1.9% of total· 0.1% port· 2.16M sh· +$203.8M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$202.9M· 1.8% of total· 0.2% port· 1.96M sh· +$195.5M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$169.6M· 1.5% of total· 0.2% port· 1.64M sh· +$4.4M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$143.0M· 1.2% of total· 0.1% port· 1.38M sh· +$136.9M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$118.7M· 1.0% of total· 0.1% port· 1.15M sh· +$102.9M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$112.1M· 1.0% of total· 0.3% port· 1.08M sh· +$92.1M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$84.2M· 0.7% of total· 0.3% port· 814K sh· +$78.2M QoQ· Q2 2026
ARIEL INVESTMENTS, LLCAdded
Institutional Manager
$75.5M· 0.7% of total· 0.8% port· 730K sh· +$2.9M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$56.0M· 0.5% of total· 0.1% port· 541K sh· $-9.7M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$48.1M· 0.4% of total· 0.1% port· 465K sh· +$27.8M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$45.6M· 0.4% of total· 0.1% port· 441K sh· +$18.4M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$45.6M· 0.4% of total· 0.2% port· 441K sh· $-18.4M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$38.3M· 0.3% of total· 0.1% port· 370K sh· +$27.8M QoQ· Q2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$34.7M· 0.3% of total· 0.0% port· 336K sh· $-16.4M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$33.6M· 0.3% of total· 0.0% port· 325K sh· $-33.7M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$26.3M· 0.2% of total· 0.0% port· 254K sh· $-118.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$23.7M· 0.2% of total· 0.0% port· 229K sh· $-1.3M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$23.4M· 0.2% of total· 0.0% port· 226K sh· $-102.1M QoQ· Q2 2026
Davidson Kempner Capital Management LPAdded
Hedge Fund
$23.4M· 0.2% of total· 0.3% port· 226K sh· +$15.1M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$16.2M· 0.1% of total· 0.0% port· 157K sh· +$13.1M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$9.7M· 0.1% of total· 0.1% port· 94K sh· +$52K QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$9.5M· 0.1% of total· 0.0% port· 92K sh· +$374K QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$6.3M· 0.1% of total· 0.0% port· 61K sh· +$1.3M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$6.0M· 0.1% of total· 0.0% port· 58K sh· +$4.2M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$5.3M· 0.0% of total· 0.0% port· 52K sh· $-10.2M QoQ· Q2 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$4.2M· 0.0% of total· 0.0% port· 66K sh· $-30.4M QoQ· Q3 2024
PineBridge Investments, L.P.Added
Hedge Fund
$4.0M· 0.0% of total· 0.0% port· 53K sh· — QoQ· Q3 2025
FRED ALGER MANAGEMENT, LLCAdded
Hedge Fund
$2.7M· 0.0% of total· 0.0% port· 26K sh· — QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$2.2M· 0.0% of total· 0.0% port· 21K sh· +$38K QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$1.9M· 0.0% of total· 0.1% port· 18K sh· $-567K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 12K sh· — QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$987K· 0.0% of total· 0.0% port· 10K sh· $-1.8M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$621K· 0.0% of total· 0.1% port· 6K sh· — QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$469K· 0.0% of total· 0.0% port· 4K sh· +$14K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$396K· 0.0% of total· 0.0% port· 4K sh· $-192K QoQ· Q2 2026
1–10 of 45
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