CVS HEALTH CORP (CVS) — Hedge Fund Ownership Q4 2025
CVS
- CVS HEALTH CORP (CVS) is held by 11 of 81 tracked hedge funds, with Fairfax Financial Holdings (10%) and Davis Selected Advisers (5%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in CVS holdings came from Davis Selected Advisers (+12%) and Third Avenue Management (+17%), highlighting conviction.
- The biggest decreases in CVS holdings came from Dodge & Cox (-15%) and Pzena Investment Management (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CVS HEALTH CORP (CVS) by -9% vs the prior quarter and -10% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fairfax Financial Holdings Prem Watsa
|
10.33% | 2.7M | — | — | $215.2M | $79.35 | — |
| 2 |
Davis Selected Advisers Christopher Davis
|
4.55% | 12.8M | +11.90% | +12.07% | $1.01B | $79.36 | — |
| 3 |
Patient Capital Management Samantha McLemore
|
3.77% | 1.2M | -0.68% | -5.16% | $97.7M | $79.36 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
3.70% | 15.6M | -1.66% | -20.55% | $1.24B | $79.36 | — |
| 5 |
Hillman Capital Management Mark Hillman
|
3.58% | 72K | -12.96% | -40.08% | $5.7M | $79.36 | — |
| 6 |
Dodge & Cox
|
2.68% | 62.5M | -14.58% | -10.83% | $4.96B | $79.36 | — |
| 7 |
Olstein Capital Management Robert Olstein
|
0.91% | 56K | -18.84% | -54.47% | $4.4M | $79.36 | — |
| 8 |
Ariel Investments
|
0.71% | 825K | -16.63% | -11.15% | $65.5M | $79.36 | — |
| 9 |
Third Avenue Management
|
0.08% | 12K | +16.68% | — | $959,066 | $79.36 | — |
| 10 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.08% | 12K | +16.68% | — | $959,066 | $79.36 | — |
| 11 |
Matrix Asset Advisors David Katz
|
0.04% | 6K | -0.03% | — | $490,048 | $79.36 | — |
| 11 | Total | — | 95.8M | -9.25% | -9.91% | $7.60B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.