1,139 hedge funds and large institutions have $36.2B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 405 increasing their positions, 366 reducing their positions, and 73 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:

11% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.28% more ownership

Funds ownership: 93.15%94.43% (+1.3%)

Holders
1,139
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
TMAM
501
Tokio Marine Asset Management
Japan
$1.46M
OIA
502
OneDigital Investment Advisors
Kansas
$1.45M
AF
503
Aviso Financial
Ontario, Canada
$1.44M
BBVA
504
Banco Bilbao Vizcaya Argentaria
Spain
$1.43M
AAM
505
Advisors Asset Management
Colorado
$1.43M
AAIS
506
ABN AMRO Investment Solutions
$1.43M
LGA
507
Lebenthal Global Advisors
New York
$1.41M
PAG
508
Private Advisor Group
New Jersey
$1.41M
NSAM
509
North Star Asset Management
Wisconsin
$1.41M
TP
510
Tranquility Partners
Tennessee
$1.4M
EF
511
Empirical Finance
Pennsylvania
$1.4M
FCM
512
Fairbanks Capital Management
California
$1.38M
Squarepoint
513
Squarepoint
New York
$1.38M
SWP
514
Sagespring Wealth Partners
Tennessee
$1.38M
EPW
515
Evolve Private Wealth
California
$1.38M
BCV
516
Banque Cantonale Vaudoise
Switzerland
$1.36M
BAM
517
Byrne Asset Management
New Jersey
$1.34M
BC
518
Bowman & Company
Wisconsin
$1.33M
PGCM
519
Prescott Group Capital Management
Oklahoma
$1.33M
LNWTC
520
Laird Norton Wetherby Trust Company
Washington
$1.32M
Envestnet Portfolio Solutions
521
Envestnet Portfolio Solutions
Illinois
$1.32M
OAM
522
Ostrum Asset Management
France
$1.32M
TWA
523
Tulsa Wealth Advisors
Oklahoma
$1.31M
ETC
524
Exchange Traded Concepts
Oklahoma
$1.31M
NDSIB
525
North Dakota State Investment Board
North Dakota
$1.31M