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1,141 hedge funds and large institutions have $36.3B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 406 increasing their positions, 366 reducing their positions, and 73 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:

11% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.29% more ownership

Funds ownership: 93.16%94.45% (+1.3%)

Holders
1,141
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
M&T Bank
326
M&T Bank
New York
$5.85M
PFSRSONJ
327
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.85M
FAF
328
Fjarde Ap-fonden
Sweden
$5.81M
BAM
329
Broyhill Asset Management
North Carolina
$5.75M
NYLIM
330
New York Life Investment Management
New York
$5.55M
EAM
331
EdenTree Asset Management
United Kingdom
$5.55M
X
332
Xponance
Pennsylvania
$5.52M
BHCM
333
Brevan Howard Capital Management
Jersey
$5.46M
XT
334
XTX Topco
Cayman Islands
$5.38M
CWM
335
CIBC World Markets
New York
$5.34M
EGM
336
Engineers Gate Manager
New York
$5.25M
ACM
337
Aquatic Capital Management
Illinois
$5.23M
EMPI
338
Elo Mutual Pension Insurance
Finland
$5.19M
PEAK6
339
PEAK6
Illinois
$5.15M
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$5.13M
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$5.1M
RIM
342
Rakuten Investment Management
Japan
$5.08M
Verition Fund Management
343
Verition Fund Management
Connecticut
$5.08M
CIG
344
Cullen Investment Group
Louisiana
$5.08M
Janus Henderson Group
345
Janus Henderson Group
United Kingdom
$5.07M
BAMF
346
BI Asset Management Fondsmaeglerselskab
Denmark
$5.03M
Public Sector Pension Investment Board (PSP Investments)
347
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$5.01M
Qube Research & Technologies (QRT)
349
Qube Research & Technologies (QRT)
United Kingdom
$4.95M
YCM
350
Yousif Capital Management
Michigan
$4.88M