1,122 hedge funds and large institutions have $36.1B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 400 increasing their positions, 364 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.02% more ownership

Funds ownership: 93.14%94.16% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 364

Holders
1,122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$312M
Puts
$254M
Net Calls
Net Calls Change

Top Sellers

1 -$525M
2 -$348M
3 -$178M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$155M
5
BlackRock
BlackRock
New York
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
226
Pine Valley Investments
New Jersey
$12M
VMPIC
227
Varma Mutual Pension Insurance Co
Finland
$12M
RAM
228
Resona Asset Management
Japan
$11.9M
CWM
229
Calamos Wealth Management
Illinois
$11.9M
MIG
230
McGuire Investment Group
Rhode Island
$11.7M
NGM
231
North Growth Management
British Columbia, Canada
$11.4M
LOAME
232
Lombard Odier Asset Management (Europe)
United Kingdom
$11.3M
SG Americas Securities
233
SG Americas Securities
New York
$11.3M
Ensign Peak Advisors
234
Ensign Peak Advisors
Utah
$11.2M
VLKIM
235
Van Lanschot Kempen Investment Management
Netherlands
$11.1M
DT
236
Diversified Trust
Tennessee
$11M
SIC
237
SFE Investment Counsel
California
$10.8M
M
238
MOTCO
Texas
$10.8M
PI
239
PineBridge Investments
New York
$10.8M
SWM
240
Sendero Wealth Management
Texas
$10.7M
LIP
241
Liontrust Investment Partners
United Kingdom
$10.6M
MG
242
Markel Group
Virginia
$10.6M
ASRS
243
Arizona State Retirement System
Arizona
$10.5M
TAMH
244
Taikang Asset Management (HK)
Hong Kong
$10.5M
CB
245
Commerce Bank
Missouri
$10.4M
RI
246
RTW Investments
New York
$10.4M
RGC
247
Redwood Grove Capital
California
$10.3M
Baird Financial Group
248
Baird Financial Group
Wisconsin
$10.3M
MC
249
Middleton & Co
Massachusetts
$10.3M
SSWM
250
Sheets Smith Wealth Management
North Carolina
$10.3M