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
PHP
276
Parkman Healthcare Partners
Connecticut
$7.94M
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$7.93M
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$7.78M
ProShare Advisors
279
ProShare Advisors
Maryland
$7.74M
Macquarie Group
280
Macquarie Group
Australia
$7.7M
SCM
281
SaddleRock Capital Management
New York
$7.67M
GC
282
Guggenheim Capital
Illinois
$7.6M
WWA
283
WCG Wealth Advisors
Nevada
$7.57M
MOACM
284
Mutual of America Capital Management
New York
$7.56M
II
285
IFM Investors
Australia
$7.5M
UIM
286
USS Investment Management
United Kingdom
$7.42M
AB
287
Amalgamated Bank
New York
$7.38M
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$7.28M
VPIM
289
Vanguard Personalized Indexing Management
California
$7.27M
GAM
290
Generali Asset Management
Italy
$7.22M
Bank of Nova Scotia
291
Bank of Nova Scotia
Ontario, Canada
$7.2M
PS
292
Principal Securities
Iowa
$7.13M
ECM
293
ExodusPoint Capital Management
New York
$6.99M
Mirae Asset Global ETFs Holdings
294
Mirae Asset Global ETFs Holdings
Hong Kong
$6.97M
EI
295
Ethic Inc
New York
$6.9M
US Bancorp
296
US Bancorp
Minnesota
$6.89M
BMSSC
297
B. Metzler seel. Sohn & Co
Germany
$6.8M
DZ Bank
298
DZ Bank
Germany
$6.8M
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$6.79M
2
300
2Xideas
Switzerland
$6.69M