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
TAI
451
Terra Alpha Investments
District of Columbia
$1.98M
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$1.96M
GIBU
453
Gulf International Bank (UK)
United Kingdom
$1.95M
MSRPS
454
Maryland State Retirement & Pension System
Maryland
$1.9M
CWA
455
Crux Wealth Advisors
California
$1.89M
SFA
456
Sequoia Financial Advisors
Ohio
$1.89M
LAM
457
LOM Asset Management
$1.88M
Allspring Global Investments
458
Allspring Global Investments
North Carolina
$1.86M
BMS
459
Brummer Multi-Strategy
Sweden
$1.84M
HAG
460
HF Advisory Group
Maryland
$1.84M
CFG
461
Chapman Financial Group
Hawaii
$1.83M
ALMGDA
462
AG2R La Mondiale Gestion d'Actifs
France
$1.82M
AAP
463
Arax Advisory Partners
Colorado
$1.82M
UCFA
464
United Capital Financial Advisors
Texas
$1.81M
FFO
465
Fiduciary Family Office
Florida
$1.81M
William Blair & Company
466
William Blair & Company
Illinois
$1.8M
EOJOAM
467
E. Ohman J:or Asset Management
Sweden
$1.79M
FBFS
468
First Business Financial Services
Wisconsin
$1.79M
SWP
469
Stratos Wealth Partners
Ohio
$1.78M
EF
470
Empowered Funds
Pennsylvania
$1.78M
GWM
471
Geneos Wealth Management
Colorado
$1.77M
AWM
472
AE Wealth Management
Kansas
$1.76M
NMERB
473
New Mexico Educational Retirement Board
New Mexico
$1.76M
Jones Financial Companies
474
Jones Financial Companies
Missouri
$1.73M
TRCT
475
Tower Research Capital (TRC)
New York
$1.71M