1,132 hedge funds and large institutions have $36.2B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 403 increasing their positions, 366 reducing their positions, and 72 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:

10% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.25% more ownership

Funds ownership: 93.13%94.37% (+1.2%)

Holders
1,132
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
LF
226
Lansforsakringar Fondforvaltning
Sweden
$12M
PVI
227
Pine Valley Investments
New Jersey
$12M
VMPIC
228
Varma Mutual Pension Insurance Co
Finland
$12M
RAM
229
Resona Asset Management
Japan
$11.9M
CWM
230
Calamos Wealth Management
Illinois
$11.9M
MIG
231
McGuire Investment Group
Rhode Island
$11.7M
NGM
232
North Growth Management
British Columbia, Canada
$11.4M
LOAME
233
Lombard Odier Asset Management (Europe)
United Kingdom
$11.3M
SG Americas Securities
234
SG Americas Securities
New York
$11.3M
Ensign Peak Advisors
235
Ensign Peak Advisors
Utah
$11.2M
VLKIM
236
Van Lanschot Kempen Investment Management
Netherlands
$11.1M
DT
237
Diversified Trust
Tennessee
$11M
SIC
238
SFE Investment Counsel
California
$10.8M
M
239
MOTCO
Texas
$10.8M
PI
240
PineBridge Investments
New York
$10.8M
SWM
241
Sendero Wealth Management
Texas
$10.7M
LIP
242
Liontrust Investment Partners
United Kingdom
$10.6M
MG
243
Markel Group
Virginia
$10.6M
ASRS
244
Arizona State Retirement System
Arizona
$10.5M
TAMH
245
Taikang Asset Management (HK)
Hong Kong
$10.5M
CB
246
Commerce Bank
Missouri
$10.4M
RI
247
RTW Investments
New York
$10.4M
RGC
248
Redwood Grove Capital
California
$10.3M
Baird Financial Group
249
Baird Financial Group
Wisconsin
$10.3M
MC
250
Middleton & Co
Massachusetts
$10.3M