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
NYLIM
326
New York Life Investment Management
New York
$5.55M
EAM
327
EdenTree Asset Management
United Kingdom
$5.55M
X
328
Xponance
Pennsylvania
$5.52M
BHCM
329
Brevan Howard Capital Management
Jersey
$5.46M
XT
330
XTX Topco
Cayman Islands
$5.38M
CWM
331
CIBC World Markets
New York
$5.34M
EGM
332
Engineers Gate Manager
New York
$5.25M
ACM
333
Aquatic Capital Management
Illinois
$5.23M
EMPI
334
Elo Mutual Pension Insurance
Finland
$5.19M
PEAK6
335
PEAK6
Illinois
$5.15M
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$5.13M
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$5.1M
RIM
338
Rakuten Investment Management
Japan
$5.08M
Verition Fund Management
339
Verition Fund Management
Connecticut
$5.08M
CIG
340
Cullen Investment Group
Louisiana
$5.08M
Janus Henderson Group
341
Janus Henderson Group
United Kingdom
$5.07M
BAMF
342
BI Asset Management Fondsmaeglerselskab
Denmark
$5.03M
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$5.01M
Qube Research & Technologies (QRT)
345
Qube Research & Technologies (QRT)
United Kingdom
$4.95M
YCM
346
Yousif Capital Management
Michigan
$4.88M
PRS
347
Pinkerton Retirement Specialists
Idaho
$4.88M
NAM
348
Nissay Asset Management
Japan
$4.86M
Federated Hermes
349
Federated Hermes
Pennsylvania
$4.73M
CIBC World Market
350
CIBC World Market
Ontario, Canada
$4.73M