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
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$10.2M
CNB
252
Czech National Bank
Czech Republic
$10.1M
SOMRS
253
State of Michigan Retirement System
Michigan
$10.1M
TCM
254
Telos Capital Management
California
$9.97M
FAF
255
Första AP-fonden
Sweden
$9.85M
CA
256
Callahan Advisors
Texas
$9.72M
PP
257
Prudential plc
United Kingdom
$9.62M
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$9.45M
BG
259
Bellevue Group
Switzerland
$9.3M
MGWM
260
Marks Group Wealth Management
Minnesota
$9.24M
MIM
261
MetLife Investment Management
New Jersey
$9.2M
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$9.07M
MWM
263
Moran Wealth Management
Florida
$9.07M
VCA
264
Verdence Capital Advisors
Maryland
$8.95M
FCM
265
Freshford Capital Management
New York
$8.93M
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.93M
ACM
267
Arvin Capital Management
Texas
$8.7M
Wealth Enhancement Advisory Services
268
Wealth Enhancement Advisory Services
Minnesota
$8.67M
AM
269
AGF Management
Ontario, Canada
$8.65M
PHS
270
PFM Health Sciences
California
$8.53M
SLAM
271
Swiss Life Asset Management
$8.3M
ATC
272
Argent Trust Co
Tennessee
$8.29M
Comerica Bank
273
Comerica Bank
Texas
$8.28M
Retirement Systems of Alabama
274
Retirement Systems of Alabama
Alabama
$8.17M
GIA
275
Gateway Investment Advisers
Ohio
$8.15M