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
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX CIK 0000200217 | Institutional Manager | 51.78M | $3.7B | 67.0% | 2.0% | Reduced | $-770.6M | Q1 2026 |
| GLENVIEW CAPITAL MANAGEMENT LLC CIK 0001138995 | Hedge Fund | 8.20M | $588.7M | 10.6% | 14.8% | Unchanged | +$0 | Q1 2026 |
| Sachem Head Capital Management LP CIK 0001582090 | Hedge Fund | 2.58M | $205.1M | 3.7% | 4.8% | New | — | Q4 2025 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 2.40M | $172.0M | 3.1% | 0.1% | Reduced | $-1.1M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2.15M | $154.4M | 2.8% | 0.2% | Added | +$121.7M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.95M | $140.2M | 2.5% | 0.0% | Reduced | $-124.7M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 1.60M | $114.7M | 2.1% | 0.2% | Reduced | $-9.0M | Q1 2026 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 702K | $50.4M | 0.9% | 0.6% | Reduced | $-8.8M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 700K | $50.3M | 0.9% | 0.1% | Reduced | $-234.8M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 682K | $49.0M | 0.9% | 0.1% | Added | +$38.0M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 635K | $45.6M | 0.8% | 0.1% | Reduced | $-6.2M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 618K | $44.4M | 0.8% | 0.2% | Reduced | $-30.1M | Q1 2026 |
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 494K | $35.5M | 0.6% | 0.0% | Reduced | $-2.2M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 350K | $27.8M | 0.5% | 0.4% | New | — | Q4 2025 |
| PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 | Institutional Manager | 274K | $19.7M | 0.4% | 0.1% | Reduced | $-1.1B | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 263K | $18.9M | 0.3% | 0.0% | New | — | Q1 2026 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 226K | $17.9M | 0.3% | 0.3% | New | — | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 196K | $14.1M | 0.3% | 0.0% | Reduced | $-7.4M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 156K | $11.2M | 0.2% | 0.0% | Added | +$10.1M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 152K | $10.9M | 0.2% | 0.0% | Reduced | $-8.5M | Q1 2026 |
Reduced
Institutional Manager
$3.7B· 67.0% of total· 2.0% port· 51.78M sh· $-770.6M QoQ· Q1 2026
Unchanged
Hedge Fund
$588.7M· 10.6% of total· 14.8% port· 8.20M sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$205.1M· 3.7% of total· 4.8% port· 2.58M sh· — QoQ· Q4 2025
Reduced
Institutional Manager
$172.0M· 3.1% of total· 0.1% port· 2.40M sh· $-1.1M QoQ· Q1 2026
Added
Hedge Fund
$154.4M· 2.8% of total· 0.2% port· 2.15M sh· +$121.7M QoQ· Q1 2026
Reduced
Hedge Fund
$140.2M· 2.5% of total· 0.0% port· 1.95M sh· $-124.7M QoQ· Q1 2026
Reduced
Hedge Fund
$114.7M· 2.1% of total· 0.2% port· 1.60M sh· $-9.0M QoQ· Q1 2026
Reduced
Institutional Manager
$50.4M· 0.9% of total· 0.6% port· 702K sh· $-8.8M QoQ· Q1 2026
Reduced
Hedge Fund
$50.3M· 0.9% of total· 0.1% port· 700K sh· $-234.8M QoQ· Q1 2026
Added
Hedge Fund
$49.0M· 0.9% of total· 0.1% port· 682K sh· +$38.0M QoQ· Q1 2026
Reduced
Institutional Manager
$45.6M· 0.8% of total· 0.1% port· 635K sh· $-6.2M QoQ· Q1 2026
Reduced
Hedge Fund
$44.4M· 0.8% of total· 0.2% port· 618K sh· $-30.1M QoQ· Q1 2026
Reduced
Institutional Manager
$35.5M· 0.6% of total· 0.0% port· 494K sh· $-2.2M QoQ· Q1 2026
New
Hedge Fund
$27.8M· 0.5% of total· 0.4% port· 350K sh· — QoQ· Q4 2025
Reduced
Institutional Manager
$19.7M· 0.4% of total· 0.1% port· 274K sh· $-1.1B QoQ· Q1 2026
New
Hedge Fund
$18.9M· 0.3% of total· 0.0% port· 263K sh· — QoQ· Q1 2026
New
Hedge Fund
$17.9M· 0.3% of total· 0.3% port· 226K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$14.1M· 0.3% of total· 0.0% port· 196K sh· $-7.4M QoQ· Q1 2026
Added
Hedge Fund
$11.2M· 0.2% of total· 0.0% port· 156K sh· +$10.1M QoQ· Q1 2026
Reduced
Hedge Fund
$10.9M· 0.2% of total· 0.0% port· 152K sh· $-8.5M QoQ· Q1 2026
Added
Hedge Fund
$10.0M· 0.2% of total· 0.1% port· 139K sh· +$348K QoQ· Q1 2026
Reduced
Hedge Fund
$8.5M· 0.2% of total· 0.0% port· 135K sh· $-8.8M QoQ· Q3 2024
New
Hedge Fund
$6.8M· 0.1% of total· 0.0% port· 90K sh· — QoQ· Q3 2025
Reduced
Institutional Manager
$6.7M· 0.1% of total· 0.1% port· 93K sh· $-1.4M QoQ· Q1 2026
Reduced
Institutional Manager
$6.3M· 0.1% of total· 0.0% port· 88K sh· $-287K QoQ· Q1 2026
Added
Hedge Fund
$5.8M· 0.1% of total· 0.0% port· 81K sh· +$4.5M QoQ· Q1 2026
New
Hedge Fund
$5.7M· 0.1% of total· 0.1% port· 80K sh· — QoQ· Q1 2026
Added
Hedge Fund
$5.4M· 0.1% of total· 0.0% port· 75K sh· +$4.4M QoQ· Q1 2026
Reduced
Hedge Fund
$3.9M· 0.1% of total· 0.0% port· 54K sh· $-63.5M QoQ· Q1 2026
Added
Institutional Manager
$1.4M· 0.0% of total· 0.1% port· 19K sh· +$506K QoQ· Q1 2026
Reduced
Hedge Fund
$1.0M· 0.0% of total· 0.0% port· 15K sh· $-581K QoQ· Q1 2026
New
Hedge Fund
$680K· 0.0% of total· 0.0% port· 9K sh· — QoQ· Q1 2026
New
Hedge Fund
$428K· 0.0% of total· 0.0% port· 6K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$424K· 0.0% of total· 0.0% port· 4K sh· $-9K QoQ· Q1 2026
Added
Hedge Fund
$408K· 0.0% of total· 0.0% port· 6K sh· +$401K QoQ· Q1 2026
New
Family Office
$324K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$65K· 0.0% of total· 0.0% port· 911 sh· $-16.6M QoQ· Q1 2026
Reduced
Hedge Fund
$24K· 0.0% of total· 0.0% port· 335 sh· $-1.2M QoQ· Q1 2026
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