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
AF
501
Aviso Financial
Ontario, Canada
$1.44M
BBVA
502
Banco Bilbao Vizcaya Argentaria
Spain
$1.43M
AAM
503
Advisors Asset Management
Colorado
$1.43M
AAIS
504
ABN AMRO Investment Solutions
$1.43M
LGA
505
Lebenthal Global Advisors
New York
$1.41M
PAG
506
Private Advisor Group
New Jersey
$1.41M
NSAM
507
North Star Asset Management
Wisconsin
$1.41M
TP
508
Tranquility Partners
Tennessee
$1.4M
EF
509
Empirical Finance
Pennsylvania
$1.4M
FCM
510
Fairbanks Capital Management
California
$1.38M
Squarepoint
511
Squarepoint
New York
$1.38M
SWP
512
Sagespring Wealth Partners
Tennessee
$1.38M
EPW
513
Evolve Private Wealth
California
$1.38M
BCV
514
Banque Cantonale Vaudoise
Switzerland
$1.36M
BAM
515
Byrne Asset Management
New Jersey
$1.34M
BC
516
Bowman & Company
Wisconsin
$1.33M
PGCM
517
Prescott Group Capital Management
Oklahoma
$1.33M
LNWTC
518
Laird Norton Wetherby Trust Company
Washington
$1.32M
Envestnet Portfolio Solutions
519
Envestnet Portfolio Solutions
Illinois
$1.32M
OAM
520
Ostrum Asset Management
France
$1.32M
TWA
521
Tulsa Wealth Advisors
Oklahoma
$1.31M
ETC
522
Exchange Traded Concepts
Oklahoma
$1.31M
NDSIB
523
North Dakota State Investment Board
North Dakota
$1.31M
Teacher Retirement System of Texas
524
Teacher Retirement System of Texas
Texas
$1.27M
N
525
Natixis
France
$1.27M