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
Pathstone Holdings
376
Pathstone Holdings
New Jersey
$3.78M
Man Group
377
Man Group
United Kingdom
$3.76M
LCM
378
Logan Capital Management
Pennsylvania
$3.74M
UM
379
UniSuper Management
Australia
$3.73M
BFM
380
Boothbay Fund Management
New York
$3.72M
VFA
381
Voya Financial Advisors
Connecticut
$3.65M
SI
382
Sava Infond
Slovenia
$3.59M
GIS
383
Graphene Investments SAS
France
$3.47M
MR
384
Munich Reinsurance
$3.44M
Public Employees Retirement Association of Colorado
385
Public Employees Retirement Association of Colorado
Colorado
$3.43M
CCP
386
Carmel Capital Partners
California
$3.4M
IMPI
387
Ilmarinen Mutual Pension Insurance
Finland
$3.38M
CHAM
388
Clear Harbor Asset Management
Connecticut
$3.34M
TM
389
Taproot Management
New York
$3.33M
VAG
390
VisionPoint Advisory Group
Texas
$3.32M
SA
391
Sanctuary Advisors
Indiana
$3.3M
ET
392
Equitable Trust
Tennessee
$3.22M
IMCOOI
393
Investment Management Corp of Ontario (IMCO)
Canada
$3.19M
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$3.16M
ACM
395
Aster Capital Management
United Arab Emirates
$3.12M
KA
396
Kovack Advisors
Florida
$3.12M
BA
397
Bridgewater Associates
Connecticut
$3.1M
PCM
398
Pinnbrook Capital Management
New York
$3.03M
TRSOTSOK
399
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M
NAAA
400
New Age Alpha Advisors
New York
$3M