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 |
|---|---|---|---|---|---|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
100,854
shares
|
$6.72 Million
0.01% of portfolio
|
Q1 2025
Reduced 28.78%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
100,611
shares
|
$6.71 Million
0.07% of portfolio
|
Q1 2025
Added 17.51%
|
|
|
Hillman Capital Management, Inc.
Bethesda, MD |
May 15, 2025 Q1 2025 |
100,450
shares
|
$6.7 Million
3.58% of portfolio
|
Q1 2025
Reduced 16.04%
|
|
|
Westchester Capital Management, Inc.
Omaha, NE |
May 08, 2025 Q1 2025 |
100,150
shares
|
$6.68 Million
1.69% of portfolio
|
Q1 2025
Reduced 16.07%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
99,176
shares
|
$6.61 Million
0.04% of portfolio
|
Q1 2025
Added 73.07%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
98,596
shares
|
$6.57 Million
0.01% of portfolio
|
Q1 2025
Reduced 25.51%
|
|
|
Stablepoint Partners, LLC
Braintree, MA |
Apr 11, 2025 Q1 2025 |
98,316
shares
|
$6.55 Million
1.21% of portfolio
|
Q1 2025
Added 28.11%
|
|
|
Generali Asset Management Spa Sgr
Trieste, L6 |
May 15, 2025 Q1 2025 |
98,156
shares
|
$6.54 Million
0.16% of portfolio
|
Q4 2024
Reduced 56.55%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
97,989
shares
|
$6.53 Million
0.04% of portfolio
|
Q3 2022
Added 0.12%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
97,092
shares
|
$6.47 Million
0.06% of portfolio
|
Q1 2025
Added 4.14%
|
|
|
Neos Investment Management LLC
Westport, CT |
May 15, 2025 Q1 2025 |
95,681
shares
|
$6.38 Million
0.12% of portfolio
|
Q1 2025
Added 23.03%
|
|
|
New England Asset Management Inc
Farmington, CT |
May 15, 2025 Q1 2025 |
94,735
shares
|
$6.32 Million
1.11% of portfolio
|
Q1 2025
Added 9.56%
|
|
|
Old North State Wealth Management, LLC
Wilmington, NC |
Apr 24, 2025 Q1 2025 |
94,657
shares
|
$6.31 Million
3.57% of portfolio
|
Q1 2025
Added 14.43%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
93,621
shares
|
$6.24 Million
0.26% of portfolio
|
Q4 2022
Reduced 24.38%
|
|
|
Vontobel Holding Ltd.
|
Apr 25, 2025 Q1 2025 |
93,306
shares
|
$6.22 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.06%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
93,160
shares
|
$6.21 Million
0.0% of portfolio
|
Q1 2025
Added 14.22%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
May 15, 2025 Q1 2025 |
92,024
shares
|
$6.13 Million
0.38% of portfolio
|
Q1 2025
Added 92.58%
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Apr 15, 2025 Q1 2025 |
91,362
shares
|
$6.09 Million
0.2% of portfolio
|
Q1 2025
Reduced 13.57%
|
|
|
North Crest Asset Manangement, LLC
|
Jul 10, 2025 Q2 2025 |
90,297
shares
|
$6.02 Million
0.18% of portfolio
|
Q2 2025
Reduced 2.64%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
May 14, 2025 Q1 2025 |
90,197
shares
|
$6.01 Million
0.05% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Apr 22, 2025 Q1 2025 |
90,000
shares
|
$6 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
89,967
shares
|
$6 Million
0.04% of portfolio
|
Q1 2025
Added 0.63%
|
|
|
Natixis
Paris, I0 |
May 14, 2025 Q1 2025 |
89,586
shares
|
$5.97 Million
0.03% of portfolio
|
Q1 2025
Reduced 11.61%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
89,266
shares
|
$5.95 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Investment Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
88,466
shares
|
$5.9 Million
0.12% of portfolio
|
Q1 2025
Reduced 78.4%
|