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1,006 hedge funds and large institutions have $30.1B invested in IQVIA in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 399 increasing their positions, 344 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $496M | Put options by funds: $235M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

36% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 106

18% more capital invested

Capital invested by funds: $25.5B → $30.1B (+$4.51B)

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 344

3% more funds holding

Funds holding: 9781,006 (+28)

0.49% less ownership

Funds ownership: 93.65%93.16% (-0.49%)

Holders
1,006
Holders Change
+28
Holders Change %
+2.86%
% of All Funds
13.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
399
Reduced
344
Closed
106
Calls
$496M
Puts
$235M
Net Calls
+$261M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Prudential plc
United Kingdom
$9.85M +$901K +4,953 +11%
VLKIM
227
Van Lanschot Kempen Investment Management
Netherlands
$9.85M +$207K +1,136 +2%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$9.84M +$1.47M +8,078 +18%
Calamos Advisors
229
Calamos Advisors
Illinois
$9.74M -$5.09M -28,000 -35%
ASRS
230
Arizona State Retirement System
Arizona
$9.73M -$52.6K -289 -0.6%
SWM
231
Sendero Wealth Management
Texas
$9.71M -$90K -495 -1%
2
232
2Xideas
Switzerland
$9.59M -$2.26M -12,419 -20%
Creative Planning
233
Creative Planning
Kansas
$9.53M +$2M +11,015 +28%
CB
234
Commerce Bank
Missouri
$9.29M -$348K -1,916 -4%
SIC
235
SFE Investment Counsel
California
$9.29M +$983K +5,407 +12%
PMAM
236
Picton Mahoney Asset Management
Ontario, Canada
$9.28M +$8.6M +47,292 +3,087%
MGWM
237
Marks Group Wealth Management
Minnesota
$9.19M -$509K -2,801 -5%
M
238
MOTCO
Texas
$9.14M +$204K +1,123 +2%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$9.13M +$76K +418 +0.9%
SSWM
240
Sheets Smith Wealth Management
North Carolina
$8.99M -$329K -1,809 -4%
Mirae Asset Global ETFs Holdings
241
Mirae Asset Global ETFs Holdings
Hong Kong
$8.98M -$1.19M -6,527 -12%
EI
242
Ecofi Investissements
France
$8.97M -$600K -3,300 -7%
MG
243
Markel Group
Virginia
$8.91M -$499K -2,742 -6%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$8.84M -$577K -3,173 -6%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$8.84M -$54.9K -302 -0.6%
ERIC
246
Eagle Rock Investment Company
Georgia
$8.8M +$2.12M +11,657 +34%
SOMRS
247
State of Michigan Retirement System
Michigan
$8.74M +$236K +1,300 +3%
SCM
248
Stanley Capital Management
Texas
$8.72M +$8.35M +45,900 New
MC
249
Middleton & Co
Massachusetts
$8.66M +$270K +1,487 +3%
FAF
250
Första AP-fonden
Sweden
$8.59M +$291K +1,600 +4%