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
GIA
276
Gateway Investment Advisers
Ohio
$8.15M
PHP
277
Parkman Healthcare Partners
Connecticut
$7.94M
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$7.93M
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$7.78M
ProShare Advisors
280
ProShare Advisors
Maryland
$7.74M
Macquarie Group
281
Macquarie Group
Australia
$7.7M
SCM
282
SaddleRock Capital Management
New York
$7.67M
GC
283
Guggenheim Capital
Illinois
$7.6M
WWA
284
WCG Wealth Advisors
Nevada
$7.57M
MOACM
285
Mutual of America Capital Management
New York
$7.56M
II
286
IFM Investors
Australia
$7.5M
UIM
287
USS Investment Management
United Kingdom
$7.42M
AB
288
Amalgamated Bank
New York
$7.38M
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$7.28M
VPIM
290
Vanguard Personalized Indexing Management
California
$7.27M
GAM
291
Generali Asset Management
Italy
$7.22M
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$7.2M
PS
293
Principal Securities
Iowa
$7.13M
ECM
294
ExodusPoint Capital Management
New York
$6.99M
Mirae Asset Global ETFs Holdings
295
Mirae Asset Global ETFs Holdings
Hong Kong
$6.97M
Corient Private Wealth
296
Corient Private Wealth
Florida
$6.92M
EI
297
Ethic Inc
New York
$6.9M
US Bancorp
298
US Bancorp
Minnesota
$6.89M
BMSSC
299
B. Metzler seel. Sohn & Co
Germany
$6.8M
DZ Bank
300
DZ Bank
Germany
$6.8M