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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
13.2%
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
RBI
476
Raiffeisen Bank International
Austria
$1.27M +$53.8K +296 +4%
KCM
477
Kennedy Capital Management
Missouri
$1.27M +$1.21M +6,663 New
FPAS
478
Focus Partners Advisor Solutions
Missouri
$1.25M +$96.4K +530 +9%
N
479
Numerai
California
$1.25M -$4.06M -22,349 -77%
OAC
480
OMERS Administration Corp
Ontario, Canada
$1.24M
PAS
481
Park Avenue Securities
New York
$1.23M +$92K +506 +8%
EF
482
Empirical Finance
Pennsylvania
$1.23M +$10K +55 +0.9%
NSAM
483
North Star Asset Management
Wisconsin
$1.22M
SFA
484
Sequoia Financial Advisors
Ohio
$1.22M +$99.3K +546 +9%
CA
485
Clearstead Advisors
Ohio
$1.21M +$64.2K +353 +6%
AF
486
Aviso Financial
Ontario, Canada
$1.21M -$56.6K -311 -5%
TMAM
487
Tokio Marine Asset Management
Japan
$1.2M +$50.9K +280 +5%
AC
488
Allstate Corporation
Illinois
$1.19M +$1.14M +6,274 New
FCM
489
Fairbanks Capital Management
California
$1.18M -$6.55K -36 -0.6%
SWP
490
Sagespring Wealth Partners
Tennessee
$1.18M +$23.6K +130 +2%
LGA
491
Lebenthal Global Advisors
New York
$1.17M -$22.7K -125 -2%
FFO
492
Fiduciary Family Office
Florida
$1.17M +$491K +2,702 +78%
PAG
493
Private Advisor Group
New Jersey
$1.16M +$11.5K +63 +1%
Envestnet Portfolio Solutions
494
Envestnet Portfolio Solutions
Illinois
$1.16M -$19.1K -105 -2%
CM
495
CM Management
Florida
$1.14M -$1.09M -6,000 -50%
HHRDM
496
H&H Retirement Design & Management
Nevada
$1.13M -$4.91K -27 -0.5%
WTC
497
WhitTier Trust Company
Nevada
$1.13M -$8.95M -49,196 -90%
BC
498
Bowman & Company
Wisconsin
$1.13M -$10.5K -58 -1%
KAS
499
Kestra Advisory Services
Texas
$1.12M +$70.6K +388 +7%
BAM
500
Byrne Asset Management
New Jersey
$1.12M -$1.17M -6,436 Closed