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1,006 hedge funds and large institutions have $30.1B invested in IQVIA in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 399 increasing their positions, 344 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $496M | Put options by funds: $235M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

36% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 106

18% more capital invested

Capital invested by funds: $25.5B → $30.1B (+$4.51B)

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 344

3% more funds holding

Funds holding: 9781,006 (+28)

0.49% less ownership

Funds ownership: 93.65%93.16% (-0.49%)

Holders
1,006
Holders Change
+28
Holders Change %
+2.86%
% of All Funds
13.2%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
399
Reduced
344
Closed
106
Calls
$496M
Puts
$235M
Net Calls
+$261M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
426
Tranquility Partners
Tennessee
$1.74M -$267K -1,470 -14%
GWM
427
Geneos Wealth Management
Colorado
$1.73M -$92.7K -510 -5%
AI
428
Arvest Investments
Arkansas
$1.73M -$21.1K -116 -1%
SAM
429
Simplify Asset Management
Nevada
$1.72M +$201K +1,104 +14%
KeyBank National Association
430
KeyBank National Association
Ohio
$1.72M +$54K +297 +3%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$1.69M +$36.4K +200 +2%
CIA
432
Concurrent Investment Advisors
Florida
$1.67M -$83.8K -461 -5%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$1.66M -$80.7K -444 -5%
HighTower Advisors
434
HighTower Advisors
Illinois
$1.65M +$367K +2,019 +30%
Nisa Investment Advisors
435
Nisa Investment Advisors
Missouri
$1.65M +$768K +4,221 +95%
GIBU
436
Gulf International Bank (UK)
United Kingdom
$1.65M -$39.8K -219 -2%
Allspring Global Investments
437
Allspring Global Investments
North Carolina
$1.62M +$51.3K +282 +4%
PA
438
PFG Advisors
Arizona
$1.61M -$179K -985 -10%
CFG
439
Chapman Financial Group
Hawaii
$1.6M
FBFS
440
First Business Financial Services
Wisconsin
$1.6M -$190K -1,044 -11%
MSRPS
441
Maryland State Retirement & Pension System
Maryland
$1.6M -$1.09K -6 -0.1%
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$1.59M
LAM
443
LOM Asset Management
$1.58M -$135K -745 -8%
EAM
444
EFG Asset Management
Oregon
$1.58M -$313K -1,720 -17%
STA
445
Summit Trail Advisors
New York
$1.58M +$834K +4,586 +123%
CWA
446
Crux Wealth Advisors
California
$1.57M +$111K +612 +8%
UWS
447
Unique Wealth Strategies
Illinois
$1.56M +$96.2K +529 +7%
SWP
448
Stratos Wealth Partners
Ohio
$1.55M +$187K +1,026 +14%
HAG
449
HF Advisory Group
Maryland
$1.55M -$470K -2,584 -24%
IMCOOI
450
Investment Management Corp of Ontario (IMCO)
Canada
$1.55M +$693K +3,811 +88%