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
KeyBank National Association
451
KeyBank National Association
Ohio
$2.05M
SCA
452
Stonebridge Capital Advisors
Minnesota
$2.03M
TAI
453
Terra Alpha Investments
District of Columbia
$1.98M
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$1.96M
GIBU
455
Gulf International Bank (UK)
United Kingdom
$1.95M
MSRPS
456
Maryland State Retirement & Pension System
Maryland
$1.9M
CWA
457
Crux Wealth Advisors
California
$1.89M
SFA
458
Sequoia Financial Advisors
Ohio
$1.89M
LAM
459
LOM Asset Management
$1.88M
Allspring Global Investments
460
Allspring Global Investments
North Carolina
$1.86M
BMS
461
Brummer Multi-Strategy
Sweden
$1.84M
HAG
462
HF Advisory Group
Maryland
$1.84M
CFG
463
Chapman Financial Group
Hawaii
$1.83M
ALMGDA
464
AG2R La Mondiale Gestion d'Actifs
France
$1.82M
AAP
465
Arax Advisory Partners
Colorado
$1.82M
UCFA
466
United Capital Financial Advisors
Texas
$1.81M
FFO
467
Fiduciary Family Office
Florida
$1.81M
William Blair & Company
468
William Blair & Company
Illinois
$1.8M
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$1.79M
FBFS
470
First Business Financial Services
Wisconsin
$1.79M
SWP
471
Stratos Wealth Partners
Ohio
$1.78M
EF
472
Empowered Funds
Pennsylvania
$1.78M
GWM
473
Geneos Wealth Management
Colorado
$1.77M
AWM
474
AE Wealth Management
Kansas
$1.76M
NMERB
475
New Mexico Educational Retirement Board
New Mexico
$1.76M