Guru Ownership Over Time
Guru Analysis for CVS Health Corporation (CVS)
CVS Health Corporation (CVS), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q3 2025, a total of 21 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.88 B.
Top institutional holders include Richard Pzena and Chris Davis.
Notably, Larry Robbins has expressed high conviction in this stock, allocating 13.76% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $223.46 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Renaissance Technologies reduced exposure by 72.4%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 3.86% | Reduce -5.4% | 15,844,972 | $1.19 B | Q3 2025 | |
| 4.49% | Reduce -1.6% | 11,403,641 | $859.72 M | Q3 2025 | |
| 13.76% | 8,196,799 | $617.96 M | Q3 2025 | ||
| 0.15% | Add 34.0% | 3,052,839 | $230.15 M | Q3 2025 | |
| 0.67% | Reduce -48.0% | 2,880,247 | $217.14 M | Q3 2025 | |
| 9.90% | 2,712,000 | $204.38 M | Q3 2025 | ||
| 0.35% | Add 42.6% | 1,193,144 | $89.95 M | Q3 2025 | |
| 0.80% | Reduce -15.0% | 989,646 | $74.61 M | Q3 2025 | |
| 0.16% | Reduce -10.7% | 760,952 | $57.37 M | Q3 2025 | |
| 0.05% | New Buy | 426,087 | $32.12 M | Q3 2025 | |
| 0.34% | Reduce -13.3% | 325,000 | $24.5 M | Q3 2025 | |
| 0.08% | Add 33.8% | 236,002 | $17.79 M | Q3 2025 | |
| 0.02% | Reduce -72.4% | 160,900 | $12.13 M | Q3 2025 | |
| 0.09% | Reduce -3.3% | 127,481 | $9.61 M | Q3 2025 | |
| 1.08% | Reduce -0.4% | 102,141 | $7.7 M | Q3 2025 | |
| 0.00% | Reduce -5.3% | 89,099 | $6.72 M | Q3 2025 | |
| 3.61% | Reduce -11.4% | 82,359 | $6.21 M | Q3 2025 | |
| 0.98% | Reduce -10.4% | 69,000 | $5.2 M | Q3 2025 | |
| 0.04% | Reduce -57.0% | 43,018 | $3.24 M | Q3 2025 | |
| 0.01% | New Buy | 14,750 | $1.11 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for CVS Health Corporation (CVS)
Top Guru holders include Richard Pzena ($1.19 B), Chris Davis ($859.72 M), Larry Robbins ($617.96 M). Collectively, tracked Gurus hold 48.72 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $223.46 M, with 6 Gurus buying and 14 Gurus selling.
In the recent quarter, 13 Gurus reduced their positions, and 1 Gurus sold out of CVS completely. Total sell value was $346.83 M.
Yes, 2 Gurus opened new positions in CVS, and 4 added to their existing holdings. Total buy value was $123.36 M.