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1,065 hedge funds and large institutions have $26.9B invested in IQVIA in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 414 increasing their positions, 401 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $152M | Put options by funds: $145M

3% more repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 401

2.09% less ownership

Funds ownership: 94.45%92.35% (-2.1%)

7% less funds holding

Funds holding: 1,1421,065 (-77)

26% less capital invested

Capital invested by funds: $36.3B → $26.9B (-$9.4B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

33% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 178

Holders
1,065
Holders Change
-77
Holders Change %
-6.74%
% of All Funds
13.12%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.14%
New
119
Increased
414
Reduced
401
Closed
178
Calls
$152M
Puts
$145M
Net Calls
+$7.54M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.56B +$169M +867,371 +6%
Harris Associates
2
Harris Associates
Illinois
$2.08B +$168M +863,557 +8%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.88B +$2.15B +11,026,983 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.29B +$1.48B +7,576,001 New
State Street
5
State Street
Massachusetts
$1.28B +$5.86M +30,050 +0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$899M +$314M +1,608,090 +42%
Artisan Partners
7
Artisan Partners
Wisconsin
$863M +$329M +1,687,480 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$758M +$17.2M +88,081 +2%
Boston Partners
9
Boston Partners
Massachusetts
$723M +$29.6M +151,578 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$649M -$82.9M -425,134 -13%
Invesco
11
Invesco
Georgia
$556M +$152M +780,761 +31%
Morgan Stanley
12
Morgan Stanley
New York
$445M +$6.22M +31,874 +1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$341M +$57.7M +295,669 +17%
LP
14
Longview Partners
Guernsey
$324M -$63M -322,950 -15%
Lazard Asset Management
15
Lazard Asset Management
New York
$317M -$7.44M -38,116 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$316M -$318M -1,628,128 -47%
Northern Trust
17
Northern Trust
Illinois
$295M -$863K -4,421 -0.3%
CCM
18
Cantillon Capital Management
New York
$292M -$44.9M -230,248 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$283M +$13M +66,643 +4%
Ameriprise
20
Ameriprise
Minnesota
$277M +$221M +1,132,167 +230%
UBS AM
21
UBS AM
Illinois
$256M +$45M +230,806 +18%
Charles Schwab
22
Charles Schwab
California
$241M +$6.61M +33,860 +2%
CBU
23
CIBC Bancorp USA
Illinois
$224M +$256M +1,311,106 New
Bank of America
24
Bank of America
North Carolina
$222M -$18.9M -96,756 -7%
Victory Capital Management
25
Victory Capital Management
Texas
$221M -$74M -379,190 -23%