1,139 hedge funds and large institutions have $36.2B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 405 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: 405 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.28% more ownership

Funds ownership: 93.15%94.43% (+1.3%)

Holders
1,139
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
FFA
426
Farther Finance Advisors
California
$2.44M
CWMK
427
Caliber Wealth Management (Kansas)
Kansas
$2.43M
AF
428
Avanza Fonder
Sweden
$2.43M
CIA
429
Cape Investment Advisory
Georgia
$2.41M
NB
430
Norinchukin Bank
Japan
$2.4M
AV
431
ASR Vermogensbeheer
Netherlands
$2.39M
KRS
432
Kentucky Retirement Systems
Kentucky
$2.39M
KCM
433
Kornitzer Capital Management
Kansas
$2.39M
MGP
434
Metis Global Partners
California
$2.39M
CFO
435
Callan Family Office
Pennsylvania
$2.38M
IWA
436
Invera Wealth Advisors
Oregon
$2.38M
P
437
&Partners
Tennessee
$2.38M
GRP
438
Global Retirement Partners
California
$2.37M
HWA
439
Heritage Wealth Advisors
Virginia
$2.35M
SC
440
SummitTX Capital
Texas
$2.35M
CIA
441
Choate Investment Advisors
Massachusetts
$2.33M
PIM
442
Plato Investment Management
Australia
$2.3M
SCM
443
Sterling Capital Management
North Carolina
$2.26M
TCPW
444
Twin City Private Wealth
North Carolina
$2.26M
HIMCH
445
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M
Fuller & Thaler Asset Management
446
Fuller & Thaler Asset Management
California
$2.19M
TSS
447
Two Sigma Securities
New York
$2.14M
FPAS
448
Focus Partners Advisor Solutions
Missouri
$2.1M
BIM
449
Bridges Investment Management
Nebraska
$2.09M
MW
450
Maia Wealth
Colorado
$2.06M