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 Q4 2025, a total of 22 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.87 B.
Top institutional holders include Richard Pzena and Chris Davis.
Notably, Larry Robbins has expressed high conviction in this stock, allocating 13.24% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $164.94 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 390.2%. Conversely, Robert Olstein reduced exposure by 18.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for CVS Health Corporation (CVS)
Major holders include Richard Pzena ($1.24 B), Chris Davis ($1.01 B), Larry Robbins ($650.5 M). According to the latest reported data, 22 tracked investment managers collectively hold approximately 50.79 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $164.94 M, with 10 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 10 managers trimmed their positions, while 1 fully exited CVS. The total reported sell value was $102.98 M.
Yes, 2 managers opened new positions in CVS, and 8 increased their existing holdings. The total reported buy value was $267.92 M.
