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
SSWM
251
Sheets Smith Wealth Management
North Carolina
$10.3M
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$10.2M
CNB
253
Czech National Bank
Czech Republic
$10.1M
SOMRS
254
State of Michigan Retirement System
Michigan
$10.1M
TCM
255
Telos Capital Management
California
$9.97M
FAF
256
Första AP-fonden
Sweden
$9.85M
CA
257
Callahan Advisors
Texas
$9.72M
PP
258
Prudential plc
United Kingdom
$9.62M
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
$9.45M
BG
260
Bellevue Group
Switzerland
$9.3M
MGWM
261
Marks Group Wealth Management
Minnesota
$9.24M
MIM
262
MetLife Investment Management
New Jersey
$9.2M
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$9.07M
MWM
264
Moran Wealth Management
Florida
$9.07M
VCA
265
Verdence Capital Advisors
Maryland
$8.95M
FCM
266
Freshford Capital Management
New York
$8.93M
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.93M
ACM
268
Arvin Capital Management
Texas
$8.7M
Wealth Enhancement Advisory Services
269
Wealth Enhancement Advisory Services
Minnesota
$8.67M
AM
270
AGF Management
Ontario, Canada
$8.65M
PHS
271
PFM Health Sciences
California
$8.53M
SLAM
272
Swiss Life Asset Management
$8.3M
ATC
273
Argent Trust Co
Tennessee
$8.29M
Comerica Bank
274
Comerica Bank
Texas
$8.28M
Retirement Systems of Alabama
275
Retirement Systems of Alabama
Alabama
$8.17M