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
BCIM
301
British Columbia Investment Management
British Columbia, Canada
$6.79M
2
302
2Xideas
Switzerland
$6.69M
EI
303
Ecofi Investissements
France
$6.65M
BIP
304
Brandes Investment Partners
California
$6.65M
MM
305
Meridian Management
Arkansas
$6.6M
NA
306
NewEdge Advisors
Louisiana
$6.56M
WP
307
Woodline Partners
California
$6.55M
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
$6.54M
AAF
309
Andra AP-fonden
Sweden
$6.51M
ECSS
310
Eurizon Capital SGR SpA
$6.48M
NIM
311
NEOS Investment Management
Connecticut
$6.45M
SI
312
Stephens Inc
Arkansas
$6.45M
VCM
313
Vision Capital Management
Oregon
$6.31M
URS
314
Utah Retirement Systems
Utah
$6.29M
MOS
315
MGO One Seven
Ohio
$6.29M
AI
316
Atria Investments
North Carolina
$6.19M
MCM
317
MAI Capital Management
Ohio
$6.16M
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$6.13M
DADC
319
D.A. Davidson & Co
Montana
$6.13M
PIM
320
Platinum Investment Management
Australia
$6.02M
RPAM
321
Rhenman & Partners Asset Management
Sweden
$5.97M
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$5.9M
FGP
323
Foyston, Gordon, & Payne
Ontario, Canada
$5.89M
M&T Bank
324
M&T Bank
New York
$5.85M
PFSRSONJ
325
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.85M