CVS CVS Health
CVS Health (CVS) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Integral Health Asset Management Growth Healthcare | Increased | +950.0K | +633.3% | $98.3M | 4.7% | 79 |
| VIKING GLOBAL INVESTORS LP Growth | New | +3.66M | — | $379.0M | 1.1% | 76 |
| Glenview Capital Management Long/Short Value | Reduced | -3.37M | -41.1% | $348.8M | 10.0% | 72 |
| Point72 Asset Management, L.P. | New | +1.96M | — | $202.9M | 0.3% | 69 |
| Alyeska Investment Group, L.P. | New | +1.69M | — | $174.4M | 0.5% | 66 |
| Braidwell Growth Healthcare | Sold Out | -290.7K | -100.0% | $30.1M | 0.0% | 64 |
| Samlyn Capital Long/Short | Sold Out | -363.8K | -100.0% | $37.6M | 0.0% | 64 |
| Senator Investment Group Event | Sold Out | -175.0K | -100.0% | $18.1M | 0.0% | 61 |
| Suvretta Capital Management Long/Short Growth | New | +84.5K | — | $8.7M | 0.2% | 60 |
| MILLENNIUM MANAGEMENT LLC | Increased | +1.97M | +1013.6% | $203.8M | 0.2% | 60 |
Most significant buyers
By move score, not size.
- Integral Health Asset Management
- VIKING GLOBAL INVESTORS LP
- Point72 Asset Management, L.P.
- Alyeska Investment Group, L.P.
- Suvretta Capital Management
Most significant sellers
By move score, not size.
- Glenview Capital Management
- Braidwell
- Samlyn Capital
- Senator Investment Group
- Maverick Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Integral Health Asset Management | 2 | 1.1M | 150.0K | +950.0K | +633.3% | 4.7% | Increased | 79 |
| VIKING GLOBAL INVESTORS LP | 1 | 3.7M | 0 | +3.66M | — | 1.1% | New | 76 |
| Glenview Capital Management | 2 | 4.8M | 8.2M | -3.37M | -41.1% | 10.0% | Reduced | 72 |
| Point72 Asset Management, L.P. | 1 | 2.0M | 0 | +1.96M | — | 0.3% | New | 69 |
| Alyeska Investment Group, L.P. | 2 | 1.7M | 0 | +1.69M | — | 0.5% | New | 66 |
| Braidwell | 2 | 0 | 290.7K | -290.7K | -100.0% | 0.0% | Sold Out | 64 |
| Samlyn Capital | 2 | 0 | 363.8K | -363.8K | -100.0% | 0.0% | Sold Out | 64 |
| Senator Investment Group | 2 | 0 | 175.0K | -175.0K | -100.0% | 0.0% | Sold Out | 61 |
| Suvretta Capital Management | 2 | 84.5K | 0 | +84.5K | — | 0.2% | New | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.2M | 194.4K | +1.97M | +1013.6% | 0.2% | Increased | 60 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 888.5K | 399.3K | +489.1K | +122.5% | 0.3% | Increased | 57 |
| Maverick Capital | 2 | 0 | 9.5K | -9.5K | -100.0% | 0.0% | Sold Out | 57 |
| Ilex Capital Partners | 2 | 37.6K | 0 | +37.6K | — | 0.1% | New | 57 |
| Davidson Kempner Capital Management | 2 | 226.0K | 80.0K | +146.0K | +182.5% | 0.6% | Increased | 57 |
| Magnetar Capital | 2 | 0 | 26.7K | -26.7K | -100.0% | 0.0% | Sold Out | 57 |
| Weiss Asset Management | 2 | 23.6K | 0 | +23.6K | — | 0.0% | New | 56 |
| Woodline Partners LP | 2 | 1.1M | 194.0K | +889.9K | +458.8% | 0.4% | Increased | 56 |
| Capula Management | 2 | 0 | 1.5K | -1.5K | -100.0% | 0.0% | Sold Out | 56 |
| Walleye Capital | 3 | 813.9K | 911 | +813.0K | +89245.3% | 0.7% | Increased | 54 |
| Jain Global | 3 | 49.2K | 0 | +49.2K | — | 0.1% | New | 54 |
| Winton Group | 4 | 0 | 103.1K | -103.1K | -100.0% | 0.0% | Sold Out | 54 |
| Balyasny Asset Management L.P. | 2 | 229.0K | 1.2M | -962.1K | -80.8% | 0.0% | Reduced | 53 |
| Voleon Capital Management | 3 | 31.7K | 0 | +31.7K | — | 0.1% | New | 53 |
| Gotham Asset Management, LLC | 2 | 464.9K | 196.1K | +268.8K | +137.1% | 0.1% | Increased | 53 |
| Caption Management | 3 | 0 | 42.0K | -42.0K | -100.0% | 0.0% | Sold Out | 53 |
| Quadrature Capital | 3 | 0 | 7.3K | -7.3K | -100.0% | 0.0% | Sold Out | 52 |
| Alphadyne Asset Management | 3 | 0 | 1.4K | -1.4K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 23.5K | 0 | +23.5K | — | 0.0% | New | 50 |
| Long Focus Capital Management | 2 | 586.0K | 894.0K | -308.0K | -34.5% | 2.5% | Reduced | 50 |
| Squarepoint Ops LLC | 2 | 60.7K | 452.6K | -391.8K | -86.6% | 0.0% | Reduced | 50 |
| ExodusPoint Capital Management | 3 | 11.6K | 138.7K | -127.1K | -91.6% | 0.0% | Reduced | 49 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 441.0K | 263.2K | +177.9K | +67.6% | 0.1% | Increased | 49 |
| Centiva Capital | 4 | 8.3K | 120.1K | -111.7K | -93.0% | 0.0% | Reduced | 47 |
| Maple Rock Capital Partners | 2 | 1.2M | 1.0M | +149.9K | +14.3% | 2.5% | Increased | 46 |
| Quantbot Technologies | 4 | 0 | 5 | -5 | -100.0% | 0.0% | Sold Out | 45 |
| Man Group | 3 | 226.4K | 758.9K | -532.5K | -70.2% | 0.0% | Reduced | 45 |
| Qube Research & Technologies Ltd | 2 | 1.1M | 2.2M | -1.00M | -46.6% | 0.1% | Reduced | 45 |
| Holocene Advisors, LP | 2 | 3.0M | 4.5M | -1.48M | -33.0% | 0.7% | Reduced | 45 |
| MARSHALL WACE, LLP | 2 | 325.0K | 807.5K | -482.5K | -59.8% | 0.0% | Reduced | 44 |
| Quinn Opportunity Partners | 4 | 11.8K | 81.5K | -69.7K | -85.6% | 0.1% | Reduced | 43 |
| Readystate Asset Management | 3 | 3.3K | 21.6K | -18.3K | -84.7% | 0.0% | Reduced | 42 |
| Bridgewater Associates | 1 | 441.0K | 618.4K | -177.5K | -28.7% | 0.2% | Reduced | 42 |
| Boothbay Fund Management | 4 | 4.8K | 29.3K | -24.5K | -83.6% | 0.0% | Reduced | 41 |
| Trexquant Investment | 3 | 187.6K | 478.9K | -291.3K | -60.8% | 0.1% | Reduced | 40 |
| Tudor Investment Corporation | 2 | 370.0K | 681.8K | -311.8K | -45.7% | 0.2% | Reduced | 39 |
| CITADEL ADVISORS LLC | 1 | 4.8M | 5.4M | -615.5K | -11.3% | 0.3% | Reduced | 37 |
| Parallax Volatility Advisers | 3 | 156.7K | 112.0K | +44.7K | +39.9% | 0.9% | Increased | 35 |
| Schonfeld Strategic Advisors | 3 | 9.5K | 6.0K | +3.6K | +60.0% | 0.0% | Increased | 35 |
| D. E. Shaw & Co., Inc. | 1 | 1.4M | 1.6M | -235.5K | -14.6% | 0.1% | Reduced | 35 |
| Engineers Gate | 4 | 58.2K | 133.0K | -74.9K | -56.3% | 0.1% | Reduced | 34 |
| Aristeia Capital | 2 | 5.0K | 8.1K | -3.0K | -37.6% | 0.0% | Reduced | 32 |
| Verition Fund Management | 2 | 58.0K | 80.8K | -22.8K | -28.2% | 0.1% | Reduced | 32 |
| Brevan Howard Capital Management | 3 | 51.7K | 75.2K | -23.5K | -31.2% | 0.1% | Reduced | 29 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.6M | 1.6M | +42.6K | +2.7% | 0.2% | Increased | 28 |
| Lighthouse Investment Partners | 3 | 18.1K | 23.6K | -5.5K | -23.2% | 0.1% | Reduced | 26 |
| Edgestream Partners | 4 | 11.9K | 9.1K | +2.7K | +29.8% | 0.0% | Increased | 25 |
| AQR Capital Management | 3 | 2.4M | 2.4M | +24.0K | +1.0% | 0.1% | Increased | 22 |
| Cinctive Capital Management | 3 | 61.0K | 59.6K | +1.4K | +2.4% | 0.3% | Increased | 21 |
| Rock Springs Capital Management | 3 | 40.0K | 40.0K | 0 | +0.0% | 0.2% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.