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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

5% more call options, than puts

Call options by funds: $152M | Put options by funds: $145M

3% more repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 401

2.09% less ownership

Funds ownership: 94.45%92.35% (-2.1%)

7% less funds holding

Funds holding: 1,1411,065 (-76)

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
-76
Holders Change %
-6.66%
% of All Funds
13.12%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.14%
New
119
Increased
414
Reduced
401
Closed
177
Calls
$152M
Puts
$145M
Net Calls
+$7.54M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
426
Cumberland Partners
Ontario, Canada
$1.71M -$529K -2,713 -21%
SFA
427
Sequoia Financial Advisors
Ohio
$1.67M +$277K +1,421 +17%
HIMCH
428
Hartford Investment Management Co (HIMCO)
Connecticut
$1.66M -$22.8K -117 -1%
HighTower Advisors
429
HighTower Advisors
Illinois
$1.65M +$454K +2,325 +32%
MPAM
430
Murphy Pohlad Asset Management
Minnesota
$1.65M +$1.89M +9,677 New
LAM
431
L2 Asset Management
Massachusetts
$1.64M +$1.51M +7,737 +415%
AAIS
432
ABN AMRO Investment Solutions
$1.63M +$631K +3,234 +51%
OIA
433
OneDigital Investment Advisors
Kansas
$1.63M +$609K +3,121 +49%
KeyBank National Association
434
KeyBank National Association
Ohio
$1.62M +$74.7K +383 +4%
MW
435
Maia Wealth
Colorado
$1.61M -$537K -2,754 -23%
CFO
436
Callan Family Office
Pennsylvania
$1.59M -$249K -1,276 -12%
ALMGDA
437
AG2R La Mondiale Gestion d'Actifs
France
$1.57M +$224K +1,148 +14%
FFO
438
Fiduciary Family Office
Florida
$1.57M +$227K +1,161 +14%
Loomis, Sayles & Company
439
Loomis, Sayles & Company
Massachusetts
$1.54M -$12.1M -62,097 -87%
GAG
440
Goodman Advisory Group
Massachusetts
$1.53M +$1.76M +8,997 New
FBFS
441
First Business Financial Services
Wisconsin
$1.53M +$203K +1,039 +13%
BIM
442
Bridges Investment Management
Nebraska
$1.52M -$73K -374 -4%
PIM
443
Plato Investment Management
Australia
$1.49M -$275K -1,408 -14%
SCA
444
Stonebridge Capital Advisors
Minnesota
$1.47M -$73.9K -379 -4%
LSERS
445
Louisiana State Employees Retirement System
Louisiana
$1.47M -$19.5K -100 -1%
BCV
446
Banque Cantonale Vaudoise
Switzerland
$1.45M +$488K +2,502 +42%
DTL
447
Dynamic Technology Lab
Singapore
$1.44M +$1.64M +8,428 New
MSRPS
448
Maryland State Retirement & Pension System
Maryland
$1.44M
OAC
449
OMERS Administration Corp
Ontario, Canada
$1.42M +$355K +1,822 +28%
SAM
450
Sectoral Asset Management
Quebec, Canada
$1.42M +$1.62M +8,307 New