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
EI
301
Ecofi Investissements
France
$6.65M
BIP
302
Brandes Investment Partners
California
$6.65M
MM
303
Meridian Management
Arkansas
$6.6M
NA
304
NewEdge Advisors
Louisiana
$6.56M
WP
305
Woodline Partners
California
$6.55M
Schroder Investment Management Group
306
Schroder Investment Management Group
United Kingdom
$6.54M
AAF
307
Andra AP-fonden
Sweden
$6.51M
ECSS
308
Eurizon Capital SGR SpA
$6.48M
NIM
309
NEOS Investment Management
Connecticut
$6.45M
SI
310
Stephens Inc
Arkansas
$6.45M
VCM
311
Vision Capital Management
Oregon
$6.31M
URS
312
Utah Retirement Systems
Utah
$6.29M
MOS
313
MGO One Seven
Ohio
$6.29M
AI
314
Atria Investments
North Carolina
$6.19M
MCM
315
MAI Capital Management
Ohio
$6.16M
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$6.13M
DADC
317
D.A. Davidson & Co
Montana
$6.13M
PIM
318
Platinum Investment Management
Australia
$6.02M
RPAM
319
Rhenman & Partners Asset Management
Sweden
$5.97M
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$5.9M
FGP
321
Foyston, Gordon, & Payne
Ontario, Canada
$5.89M
M&T Bank
322
M&T Bank
New York
$5.85M
PFSRSONJ
323
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.85M
FAF
324
Fjarde Ap-fonden
Sweden
$5.81M
BAM
325
Broyhill Asset Management
North Carolina
$5.75M