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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
IMCOOI
401
Investment Management Corp of Ontario (IMCO)
Canada
$2.08M
OCBCO
402
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.05M
RBI
403
Raiffeisen Bank International
Austria
$2.04M
PFA
404
Pure Financial Advisors
California
$2.02M
APC
405
Aspire Private Capital
North Carolina
$1.99M
Fuller & Thaler Asset Management
406
Fuller & Thaler Asset Management
California
$1.95M
JCM
407
Jag Capital Management
Missouri
$1.92M
GIM
408
Goelzer Investment Management
Indiana
$1.92M
GM
409
GeoWealth Management
Illinois
$1.87M
CWMK
410
Caliber Wealth Management (Kansas)
Kansas
$1.87M
P
411
&Partners
Tennessee
$1.84M
AV
412
ASR Vermogensbeheer
Netherlands
$1.84M
AF
413
Avanza Fonder
Sweden
$1.84M
MGP
414
Metis Global Partners
California
$1.82M
NB
415
Norinchukin Bank
Japan
$1.82M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
416
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.82M
TCPW
417
Twin City Private Wealth
North Carolina
$1.8M
SCP
418
Stamos Capital Partners
California
$1.78M
PCA
419
Pallas Capital Advisors
Massachusetts
$1.78M
CIA
420
Cape Investment Advisory
Georgia
$1.77M
MSU
421
Mizuho Securities USA
New York
$1.75M
WP
422
WealthShield Partners
North Carolina
$1.74M
SOAM
423
SBI Okasan Asset Management
Japan
$1.73M
WT
424
Whittier Trust
California
$1.72M
BAMF
425
BI Asset Management Fondsmaeglerselskab
Denmark
$1.71M