Analysis of CVS Health Corporation's 13F Holdings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4 days ago
0mins
Should l Buy CVS?
Source: NASDAQ.COM
- Holding Analysis: As of the latest 13F filings on December 31, 2025, CVS Health Corporation (CVS) was held by 9 hedge funds, indicating increased market interest in the stock.
- Position Changes: Among these funds, 3 increased their CVS positions while 4 decreased them, suggesting a divergence in market sentiment that could impact stock price volatility.
- Aggregate Share Growth: The total shares held by hedge funds in CVS rose to 276,922,200 as of December 31, 2025, up from 268,351,485 on September 30, 2025, reflecting an increase of 8,570,715 shares or approximately 3.19%, indicating overall bullish sentiment.
- Investor Attention Rising: With the increase in CVS holdings, investors may reassess its market performance, particularly as CVS could emerge as a stock of interest within hedge fund investment strategies.
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Analyst Views on CVS
Wall Street analysts forecast CVS stock price to rise
17 Analyst Rating
16 Buy
1 Hold
0 Sell
Strong Buy
Current: 77.930
Low
91.00
Averages
96.71
High
105.00
Current: 77.930
Low
91.00
Averages
96.71
High
105.00
About CVS
CVS Health Corporation is a health solutions company. The Company's segments include Health Care Benefits, Health Services, Pharmacy & Consumer Wellness and Corporate/Other. Health Care Benefits segment offers a broad range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, PDPs and Medicaid health care management services. Health Services segment provides a full range of pharmacy benefit management (PBM) solutions through its CVS Caremark operations and delivers health care services in its medical clinics, virtually, and in the home. Pharmacy & Consumer Wellness segment dispenses prescriptions in its CVS Pharmacy retail locations and through its infusion operations, provides ancillary pharmacy services including pharmacy patient care programs, diagnostic testing and vaccination administration, and sells a wide assortment of health and wellness products and general merchandise.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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