Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,420,562
-$31,081,121 QoQ
Shares Held
226,395
-70.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#267
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$1,386,230
CallShares
13,400
PutValue
$1,386,230
PutShares
13,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Man Group plc holds $383,527,614 across 11 Healthcare Plans names. CVS ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
2,795,138 | $179,419,907 | |
| 2 | CI |
Cigna Group
|
419,817 | $115,735,149 | |
| 3 | UNH |
Unitedhealth Group Inc
|
61,679 | $25,635,641 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
226,395 | $23,420,562 | |
| 5 | HUM |
Humana Inc
|
33,467 | $13,293,761 | |
| 6 | ELV |
Elevance Health, Inc.
|
27,447 | $10,614,577 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
30,022 | $6,866,030 | |
| 8 | OSCR |
Oscar Health, Inc.
|
128,437 | $3,663,022 |
All Filings in CVS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,230 | 13,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,386,230 | 13,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,420,562 | 226,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,501,683 | 758,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,029,439 | 454,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,334,925 | 57,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,008,227 | 623,534 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,158,841 | 41,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,003,150 | 217,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $105,264,307 | 1,526,012 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,264,014 | 134,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,428,100 | 124,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,428,100 | 124,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,884,955 | 204,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,744,139 | 840,814 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,005,726 | 254,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,345,692 | 73,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,289,203 | 66,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,312,325 | 725,840 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,288,214 | 1,321,802 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $135,826,691 | 1,964,801 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,920,911 | 1,963,678 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $101,492,762 | 1,089,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $137,077,779 | 1,437,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,944,039 | 1,575,049 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $73,993,719 | 731,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,066,502 | 504,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,997,490 | 365,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,523,500 | 533,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,867,221 | 370,427 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,537,966 | 183,572 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,296,852 | 296,179 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,258,909 | 173,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,970,969 | 100,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||