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CVS · Healthcare

CVS HEALTH CORP

USA Healthcare Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
61
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. CVS HEALTH CORP is not currently in our model portfolio, but 11 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$137.2B
Industry
Healthcare Plans
Exchange
NYSE
CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored…
11
Investors
1
New positions
5
Increasing
4
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
New position
% of portfolio
0.1%
Position change
NEW
0.1% of Tudor Investment's portfolio
Davis Selected Advisers
Trust weight: 1.1×
Increased +12%
% of portfolio
4.5%
Position change
+12%
4.5% of Davis Selected Advisers's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Increased +390%
% of portfolio
0.3%
Position change
+390%
0.3% of Point72's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +12%
% of portfolio
0.2%
Position change
+12%
0.2% of Citadel Advisors's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +27%
% of portfolio
0.1%
Position change
+27%
0.1% of Gotham Asset Mgmt's portfolio
Tweedy Browne
Trust weight: 1.2×
Increased +17%
% of portfolio
0.1%
Position change
+17%
0.1% of Tweedy Browne's portfolio
Glenview Capital Mgmt (Robbins)
Trust weight: 1.2×
Unchanged
% of portfolio
13.9%
Position change
—
13.9% of Glenview Capital Mgmt's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Decreased −13%
% of portfolio
0.3%
Position change
−13%
0.3% of Bridgewater Associates's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −36%
% of portfolio
0.2%
Position change
−36%
0.2% of Millennium Management's portfolio
AQR Capital Management
Trust weight: 1.0×
Decreased −14%
% of portfolio
0.1%
Position change
−14%
0.1% of AQR Capital Management's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −4%
% of portfolio
0.1%
Position change
−4%
0.1% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CVS HEALTH CORP
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CVS HEALTH CORP or any security.

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