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1,065 hedge funds and large institutions have $26.9B invested in IQVIA in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 414 increasing their positions, 401 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $36.3B → $26.9B (-$9.4B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

33% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 177

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$145M
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$314M
3 +$221M
4
BlackRock
BlackRock
New York
+$169M
5
Harris Associates
Harris Associates
Illinois
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
326
Meridian Wealth Advisors
Texas
$4.11M
CIBC World Market
327
CIBC World Market
Ontario, Canada
$4.08M
BCIM
328
British Columbia Investment Management
British Columbia, Canada
$4M
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$3.91M
SP
330
Sherman Porfolios
Idaho
$3.89M
FAMI
331
Fideuram Asset Management (Ireland)
$3.87M
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$3.87M
CM
333
Castleark Management
Illinois
$3.85M
DADC
334
D.A. Davidson & Co
Montana
$3.8M
M
335
Mirova
France
$3.75M
NAM
336
Nissay Asset Management
Japan
$3.74M
Janus Henderson Group
337
Janus Henderson Group
United Kingdom
$3.7M
2
338
2Xideas
Switzerland
$3.69M
DACS
339
Dymon Asia Capital (Singapore)
Singapore
$3.58M
SAM
340
Steinberg Asset Management
New York
$3.55M
M&T Bank
341
M&T Bank
New York
$3.47M
Man Group
342
Man Group
United Kingdom
$3.46M
Jones Financial Companies
343
Jones Financial Companies
Missouri
$3.46M
YCM
344
Yousif Capital Management
Michigan
$3.45M
CIG
345
Cullen Investment Group
Louisiana
$3.44M
OSAM
346
O'Shaughnessy Asset Management
Connecticut
$3.36M
EF
347
Empowered Funds
Pennsylvania
$3.33M
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$3.31M
MIM
349
Morningstar Investment Management
Illinois
$3.3M
EI
350
Ethic Inc
New York
$3.28M