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1,006 hedge funds and large institutions have $30.1B invested in IQVIA in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 399 increasing their positions, 344 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $496M | Put options by funds: $235M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

36% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 106

18% more capital invested

Capital invested by funds: $25.5B → $30.1B (+$4.51B)

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 344

3% more funds holding

Funds holding: 9781,006 (+28)

0.49% less ownership

Funds ownership: 93.65%93.16% (-0.49%)

Holders
1,006
Holders Change
+28
Holders Change %
+2.86%
% of All Funds
13.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
399
Reduced
344
Closed
106
Calls
$496M
Puts
$235M
Net Calls
+$261M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$234M +$16.3M +89,812 +8%
Amundi
27
Amundi
France
$229M -$29.4M -161,706 -13%
Bank of America
28
Bank of America
North Carolina
$224M +$46.7M +256,633 +28%
Legal & General Group
29
Legal & General Group
United Kingdom
$215M +$1.14M +6,257 +0.6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$194M +$3.71M +20,385 +2%
UBS Group
31
UBS Group
Switzerland
$189M +$5.29M +29,104 +3%
OAG
32
Orbis Allan Gray
Bermuda
$184M +$166M +915,342 +1,754%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$181M +$19.3M +106,132 +13%
FCM
34
Farallon Capital Management
California
$178M -$530M -2,912,800 -76%
Citigroup
35
Citigroup
New York
$174M +$86.5M +475,557 +108%
Capital Research Global Investors
36
Capital Research Global Investors
California
$171M -$165M -908,395 -50%
Deutsche Bank
37
Deutsche Bank
Germany
$153M -$9.92M -54,581 -6%
CCM
38
Cadian Capital Management
New York
$153M +$27.4M +150,769 +23%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$152M -$1.69M -9,320 -1%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$149M -$1.34M -7,365 -0.9%
Pacer Advisors
41
Pacer Advisors
Pennsylvania
$138M -$54.4M -299,354 -29%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$132M +$81.8M +449,920 +184%
VVP
43
Vulcan Value Partners
Alabama
$130M +$2.21M +12,177 +2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$123M +$2.68M +14,765 +2%
Ameriprise
45
Ameriprise
Minnesota
$118M +$14.7M +81,110 +15%
Fidelity International
46
Fidelity International
Bermuda
$114M +$11.5M +63,227 +12%
Capital World Investors
47
Capital World Investors
California
$112M +$258K +1,421 +0.2%
EARNEST Partners
48
EARNEST Partners
Georgia
$107M -$1.63M -8,961 -2%
Vontobel Holding
49
Vontobel Holding
Switzerland
$105M +$90.2M +495,884 +909%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$103M -$36.7M -201,648 -27%