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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 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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: 177

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$145M
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$314M
3 +$221M
4
BlackRock
BlackRock
New York
+$169M
5
Harris Associates
Harris Associates
Illinois
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
226
McGuire Investment Group
Rhode Island
$8.83M
Creative Planning
227
Creative Planning
Kansas
$8.81M
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$8.71M
CWM
229
Calamos Wealth Management
Illinois
$8.68M
Ohio Public Employees Retirement System (OPERS)
230
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.68M
Mirae Asset Global ETFs Holdings
231
Mirae Asset Global ETFs Holdings
Hong Kong
$8.64M
VOYA Investment Management
232
VOYA Investment Management
Georgia
$8.63M
M
233
MOTCO
Texas
$8.56M
SCM
234
SaddleRock Capital Management
New York
$8.45M
Allspring Global Investments
235
Allspring Global Investments
North Carolina
$8.34M
DT
236
Diversified Trust
Tennessee
$8.33M
SWM
237
Sendero Wealth Management
Texas
$8.31M
VMPIC
238
Varma Mutual Pension Insurance Co
Finland
$8.19M
Natixis Advisors
239
Natixis Advisors
Massachusetts
$8.19M
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$8.18M
PI
241
PineBridge Investments
New York
$8.14M
BA
242
Bridgewater Associates
Connecticut
$8.04M
MG
243
Markel Group
Virginia
$8M
TCM
244
Telos Capital Management
California
$7.94M
FAF
245
Fjarde Ap-fonden
Sweden
$7.93M
ASRS
246
Arizona State Retirement System
Arizona
$7.89M
KCM
247
Kornitzer Capital Management
Kansas
$7.88M
CNB
248
Czech National Bank
Czech Republic
$7.88M
PP
249
Prudential plc
United Kingdom
$7.79M
GCM
250
Graham Capital Management
Connecticut
$7.76M