Guru Ownership Trend
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 Q1 2026, a total of 22 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.66 B.
Top institutional holders include Richard Pzena and Chris Davis.
Notably, Larry Robbins has expressed high conviction in this stock, allocating 14.78% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $384.37 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 305.8%. Conversely, Jefferies Group reduced exposure by 59.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for CVS Health Corporation (CVS)
Major holders include Richard Pzena ($989.18 M), Chris Davis ($879.05 M), Larry Robbins ($588.69 M). According to the latest reported data, 22 tracked investment managers collectively hold approximately 45.69 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $384.37 M, with 4 managers increasing positions and 17 managers reducing holdings.
During the most recent reporting period, 15 managers trimmed their positions, while 2 fully exited CVS. The total reported sell value was $441.36 M.
Yes, 2 managers opened new positions in CVS, and 2 increased their existing holdings. The total reported buy value was $56.99 M.
