Institutional Ownership Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS). We have compiled data on the 2,090 institutions that hold shares in the stock, with a total of 1.03 Billion shares, which have been reported (via 13F filing form) to have a value of $68.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
155,371
shares
|
$10.4 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
151,969
shares
|
$10.1 Million
0.08% of portfolio
|
Q1 2025
Reduced 23.46%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
151,713
shares
|
$10.1 Million
0.27% of portfolio
|
Q1 2025
Reduced 79.82%
|
|
|
Cohen Capital Management, Inc.
|
May 01, 2025 Q1 2025 |
151,595
shares
|
$10.1 Million
1.8% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Gyroscope Capital Management Group, LLC
|
Nov 13, 2023 Q3 2023 |
150,961
shares
|
$10.1 Million
2.4% of portfolio
|
Q3 2023
Added 6.64%
|
|
|
Bw Gestao De Investimentos Ltda.
|
May 15, 2025 Q1 2025 |
150,000
shares
|
$10 Million
0.33% of portfolio
|
Q1 2025
Reduced 16.67%
|
|
|
Elo Mutual Pension Insurance CO
|
May 15, 2025 Q1 2025 |
149,783
shares
|
$9.98 Million
0.23% of portfolio
|
Q1 2025
Added 30.47%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Apr 24, 2025 Q1 2025 |
149,343
shares
|
$9.96 Million
0.03% of portfolio
|
Q1 2025
Added 12.59%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
May 14, 2025 Q1 2025 |
149,241
shares
|
$9.95 Million
1.66% of portfolio
|
Q1 2025
Reduced 4.94%
|
|
|
Alpha Omega Wealth Management LLC
|
Apr 15, 2025 Q1 2025 |
148,919
shares
|
$9.93 Million
1.98% of portfolio
|
Q1 2025
Added 23.03%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
147,562
shares
|
$9.84 Million
0.09% of portfolio
|
Q1 2025
Reduced 35.99%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
147,205
shares
|
$9.81 Million
0.03% of portfolio
|
Q1 2025
Reduced 15.98%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
146,939
shares
|
$9.79 Million
0.12% of portfolio
|
Q1 2025
Reduced 2.74%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
146,601
shares
|
$9.77 Million
0.44% of portfolio
|
Q1 2025
Added 50.68%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
144,042
shares
|
$9.6 Million
0.06% of portfolio
|
Q1 2025
Added 953.48%
|
|
|
F&V Capital Management, LLC
|
Apr 16, 2025 Q1 2025 |
143,249
shares
|
$9.55 Million
2.52% of portfolio
|
Q1 2025
Added 5.71%
|
|
|
Thompson Investment Management, Inc.
|
Apr 15, 2025 Q1 2025 |
142,261
shares
|
$9.48 Million
1.48% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
|
Parthenon LLC
|
May 02, 2025 Q1 2025 |
141,848
shares
|
$9.46 Million
1.2% of portfolio
|
Q1 2025
Reduced 0.34%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
141,150
shares
|
$9.41 Million
0.06% of portfolio
|
Q2 2023
Reduced 18.85%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
140,813
shares
|
$9.39 Million
0.05% of portfolio
|
Q1 2025
Reduced 37.22%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Apr 30, 2025 Q1 2025 |
140,330
shares
|
$9.35 Million
0.15% of portfolio
|
Q1 2025
Reduced 3.69%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
140,000
shares
|
$9.33 Million
0.23% of portfolio
|
Q1 2025
Reduced 70.62%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
139,522
shares
|
$9.3 Million
1.11% of portfolio
|
Q3 2022
Added 16.26%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
139,111
shares
|
$9.27 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.02%
|
|
|
Madison Asset Management, LLC
Madison, WI |
May 06, 2025 Q1 2025 |
138,850
shares
|
$9.26 Million
0.12% of portfolio
|
Q2 2024
Reduced 0.36%
|