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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
13.2%
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
AI
301
Atria Investments
North Carolina
$5.48M +$18.7K +103 +0.4%
M&T Bank
302
M&T Bank
New York
$5.43M -$666K -3,663 -11%
Mariner
303
Mariner
Kansas
$5.36M +$1.37M +7,521 +36%
UIM
304
USS Investment Management
United Kingdom
$5.33M
FAF
305
Fjarde Ap-fonden
Sweden
$5.33M -$655K -3,600 -11%
Wealth Enhancement Advisory Services
306
Wealth Enhancement Advisory Services
Minnesota
$5.32M +$1.13M +6,191 +31%
LPCM
307
Lynwood Price Capital Management
Texas
$5.32M -$4.56M -25,079 -47%
AAP
308
Arax Advisory Partners
Colorado
$5.31M +$4.77M +26,235 +1,532%
URS
309
Utah Retirement Systems
Utah
$5.3M -$284K -1,560 -5%
CP
310
CenterBook Partners
Connecticut
$5.27M +$3.83M +21,051 +315%
SI
311
Stephens Inc
Arkansas
$5.27M +$1.36M +7,471 +37%
BIP
312
Brandes Investment Partners
California
$5.22M +$1.63M +8,980 +49%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$5.19M +$755K +4,153 +18%
PFSRSONJ
314
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.17M +$114K +628 +2%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$5.15M -$295K -1,624 -6%
BAM
316
Broyhill Asset Management
North Carolina
$5.13M +$647K +3,560 +15%
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$5.1M -$4.93M -27,125 -50%
KCM
318
Kornitzer Capital Management
Kansas
$4.99M -$5.45M -29,966 -53%
CIG
319
Cullen Investment Group
Louisiana
$4.99M +$88.9K +489 +2%
MCM
320
MAI Capital Management
Ohio
$4.88M +$615K +3,383 +15%
PCM
321
Pinnbrook Capital Management
New York
$4.82M +$4.61M +25,369 New
BCIM
322
British Columbia Investment Management
British Columbia, Canada
$4.72M -$523K -2,877 -10%
NIM
323
NEOS Investment Management
Connecticut
$4.57M +$1.35M +7,450 +45%
SG Americas Securities
324
SG Americas Securities
New York
$4.57M -$16.4M -90,015 -79%
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$4.55M -$510K -2,807 -10%