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
AF
426
Avanza Fonder
Sweden
$2.43M
CIA
427
Cape Investment Advisory
Georgia
$2.41M
NB
428
Norinchukin Bank
Japan
$2.4M
AV
429
ASR Vermogensbeheer
Netherlands
$2.39M
KRS
430
Kentucky Retirement Systems
Kentucky
$2.39M
KCM
431
Kornitzer Capital Management
Kansas
$2.39M
MGP
432
Metis Global Partners
California
$2.39M
CFO
433
Callan Family Office
Pennsylvania
$2.38M
IWA
434
Invera Wealth Advisors
Oregon
$2.38M
P
435
&Partners
Tennessee
$2.38M
GRP
436
Global Retirement Partners
California
$2.37M
HWA
437
Heritage Wealth Advisors
Virginia
$2.35M
SC
438
SummitTX Capital
Texas
$2.35M
CIA
439
Choate Investment Advisors
Massachusetts
$2.33M
PIM
440
Plato Investment Management
Australia
$2.3M
SCM
441
Sterling Capital Management
North Carolina
$2.26M
TCPW
442
Twin City Private Wealth
North Carolina
$2.26M
HIMCH
443
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M
Fuller & Thaler Asset Management
444
Fuller & Thaler Asset Management
California
$2.19M
TSS
445
Two Sigma Securities
New York
$2.14M
FPAS
446
Focus Partners Advisor Solutions
Missouri
$2.1M
BIM
447
Bridges Investment Management
Nebraska
$2.09M
MW
448
Maia Wealth
Colorado
$2.06M
KeyBank National Association
449
KeyBank National Association
Ohio
$2.05M
SCA
450
Stonebridge Capital Advisors
Minnesota
$2.03M