InvestorLens

CVS — CVS HEALTH CORP

Health Care · Healthcare Plans

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

About CVS HEALTH CORP (CVS)

CVS HEALTH CORP (CVS) appears in the most recent 13F filings of 4 tracked institutional investors. CVS HEALTH CORP is classified in the Health Care sector (Healthcare Plans industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $1.0B. Across recent filings, tracked investors recorded 4 new positions, 0 increased, 0 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CVS

80
/100
Strong Institutional Accumulation
Added / Increased4
Reduced0
Exited1
BearishBullish
Crowded Trade Score™

How many top investors track CVS

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CVS Ownership Composition

How CVS HEALTH CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
98% of tracked value
Institutions
4
tracked investors
Total Reported
$910.2M
combined 13F value
Sectors2
  • Other98.5%
  • Hedge Funds1.5%
Other(3)
98.5%
Hedge Funds(1)
1.5%

Tracked investors reporting CVS

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    10.1M
    Value
    $725.3M
    % Portfolio
    0.12%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    1.8M
    Value
    $126.8M
    % Portfolio
    0.05%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    190.1K
    Value
    $13.7M
    % Portfolio
    0.02%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    618.4K
    Value
    $44.4M
    % Portfolio
    0.20%

Recent activity

Frequently asked questions

How many institutional investors hold CVS?
4 tracked institutional investors disclosed a position in CVS (CVS HEALTH CORP) in their most recent 13F filing.
Who is the largest institutional holder of CVS?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in CVS, valued at $1.0B.
Did institutional ownership of CVS increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 0 increased, 0 reduced, and 1 fully exited CVS.
What sector is CVS in?
CVS HEALTH CORP is classified in the Health Care GICS sector, Healthcare Plans industry.
Where does this CVS ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.