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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
CA
251
Callahan Advisors
Texas
$8.57M +$298K +1,638 +4%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$8.56M +$2.25M +12,363 +38%
IHAM
253
Integral Health Asset Management
New York
$8.55M +$8.18M +45,000 New
Neuberger Berman Group
254
Neuberger Berman Group
New York
$8.46M -$1.06M -5,803 -12%
TCM
255
Telos Capital Management
California
$8.37M +$561K +3,085 +8%
NGM
256
North Growth Management
British Columbia, Canada
$8.32M +$2M +11,000 +33%
CNB
257
Czech National Bank
Czech Republic
$8.2M +$546K +3,004 +7%
Point72 Asset Management
258
Point72 Asset Management
Connecticut
$8.11M +$7.76M +42,686 New
DT
259
Diversified Trust
Tennessee
$8.09M +$2.82M +15,487 +57%
MIM
260
MetLife Investment Management
New Jersey
$8.01M +$19.1K +105 +0.2%
ACM
261
Arvin Capital Management
Texas
$8M +$7.66M +42,100 New
MWM
262
Moran Wealth Management
Florida
$7.94M +$7.6M +41,798 New
TAMH
263
Taikang Asset Management (HK)
Hong Kong
$7.93M -$654K -3,598 -8%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.75M +$93.6K +515 +1%
PS
265
Principal Securities
Iowa
$7.65M -$74K -407 -1%
WT
266
Whittier Trust
California
$7.63M -$17.2M -94,414 -72%
ECM
267
ExodusPoint Capital Management
New York
$7.45M +$7.13M +39,235 New
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
$7.39M -$38.9M -214,075 -85%
EAM
269
EdenTree Asset Management
United Kingdom
$7.37M +$7.06M +38,800 New
LOAME
270
Lombard Odier Asset Management (Europe)
United Kingdom
$7.13M +$795K +4,373 +13%
SCM
271
Sone Capital Management
New York
$7.07M -$3.33M -18,307 -33%
VCA
272
Verdence Capital Advisors
Maryland
$7.06M +$1.73M +9,539 +42%
Comerica Bank
273
Comerica Bank
Texas
$6.97M +$681K +3,747 +11%
Retirement Systems of Alabama
274
Retirement Systems of Alabama
Alabama
$6.89M +$182K +999 +3%
OAM
275
OP Asset Management
$6.73M