Which hedge funds own CVS? CVS HEALTH CORP, Q2 2026 13F holders
86 tracked hedge funds disclosed a position in CVS (CVS HEALTH CORP) in their Q2 2026 13F filings, worth $4.6bn in total. The largest holder by portfolio weight is Watchtower Advisors, LP at 10.5% of its book. 19 opened a new position this quarter: PFM Health Sciences, LP, Viking Global Investors LP, Meridiem Capital Partners LP, Alyeska Investment Group, L.P.. 22 exited: Unifi Asset Management LP, Park West Asset Management LLC, Braidwell LP.
- 86
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 19
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 22
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $822m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $92.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $4.6bn
- Combined value Sum of the holders' reported positions in the security.
- 6.9%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Unifi Asset Management LP | 1.5% | $2.6m |
| Park West Asset Management LLC | 1.1% | $12.7m |
| Braidwell LP | 0.7% | $20.9m |
| Senator Investment Group LP | 0.6% | $12.6m |
| Verdad Advisers, LP | 0.5% | $409k |
| Samlyn Capital, LLC | 0.4% | $26.1m |
| Machina Capital S.A.S. | 0.3% | $1.5m |
| MQS Management LLC | 0.3% | $397k |
| Gsa Capital Partners LLP | 0.2% | $2.8m |
| Caption Management, LLC | 0.1% | $3.0m |
| Tweedy, Browne | 0.1% | $1.4m |
| Entropy Technologies, LP | 0.09% | $2.0m |
| AlphaGrep UK Ltd | 0.08% | $268k |
| 111 Capital | 0.06% | $231k |
| Fox Run Management, L.L.C. | 0.05% | $296k |
| SummitTX Capital, L.P. | 0.02% | $655k |
| Magnetar Financial LLC | 0.02% | $1.9m |
| FNY Investment Advisers, LLC | 0.02% | $35.0k |
| Alphadyne Asset Management LP | 0.01% | $103k |
| Jupiter Asset Management Ltd | 0.01% | $2.1m |
| Maverick Capital Ltd | 0.01% | $680k |
| Quantbot Technologies LP | 0.0% | $359 |
Ownership over time
Who discovered CVS first? Beta
| Glenview Capital Management, LLC high conviction | Q2 2024 | +13.7 pts |
| Tudor Investment Corp ET AL high conviction | Q2 2003 | +2.0 pts |
| Soros Fund Management | Q4 2006 | +0.5 pts |
| JANA Partners Management, LP | Q4 2006 | +0.2 pts |
| Tremblant Capital Group high conviction | Q4 2007 | −0.3 pts |
| Owl Creek Asset Management, L.P. high conviction | Q2 2010 | −0.6 pts |
| Baillie Gifford | Q4 2000 | −0.6 pts |
| Steadfast Capital Management LP high conviction | Q2 2007 | −0.7 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.