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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 178 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

2.1% less ownership

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

7% less funds holding

Funds holding: 1,1431,065 (-78)

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: 178

Holders
1,065
Holders Change
-78
Holders Change %
-6.82%
% 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
178
Calls
$152M
Puts
$145M
Net Calls
+$7.54M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$209M -$175M -898,370 -42%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$209M +$18.3M +93,779 +8%
Raymond James Financial
28
Raymond James Financial
Florida
$204M +$4.22M +21,632 +2%
Goldman Sachs
29
Goldman Sachs
New York
$201M -$81.1M -415,682 -26%
Legal & General Group
30
Legal & General Group
United Kingdom
$184M +$1.08M +5,539 +0.5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$169M +$5.86M +30,051 +3%
American Century Companies
32
American Century Companies
Missouri
$164M -$6.83M -35,010 -4%
VFT
33
Vanguard Fiduciary Trust
Pennsylvania
$163M +$186M +954,718 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$162M -$6.23M -31,952 -3%
Amundi
35
Amundi
France
$148M -$40.2M -206,218 -19%
Deutsche Bank
36
Deutsche Bank
Germany
$145M +$31.5M +161,642 +23%
CCM
37
Cadian Capital Management
New York
$139M +$51.4M +263,483 +48%
KBC Group
38
KBC Group
Belgium
$132M -$988K -5,064 -0.6%
UBS Group
39
UBS Group
Switzerland
$131M -$8.43M -43,191 -5%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$129M -$2.59M -13,278 -2%
Fidelity International
41
Fidelity International
Bermuda
$127M -$62M -317,606 -30%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$127M +$8.84M +45,324 +7%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$124M +$140M +715,046 +5,109%
Vontobel Holding
44
Vontobel Holding
Switzerland
$124M +$52.1M +266,850 +58%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$119M -$1.52M -7,766 -1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M +$22.8M +117,021 +22%
Capital World Investors
47
Capital World Investors
California
$102M +$952K +4,880 +0.8%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$101M -$421K -2,156 -0.4%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$91.7M +$30.9M +158,183 +42%
EARNEST Partners
50
EARNEST Partners
Georgia
$91.2M -$3.76M -19,295 -3%