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
Teacher Retirement System of Texas
526
Teacher Retirement System of Texas
Texas
$1.27M
N
527
Natixis
France
$1.27M
D.E. Shaw & Co
528
D.E. Shaw & Co
New York
$1.25M
LFA
529
Legacy Financial Advisors
Kentucky
$1.25M
TS
530
Triglav Skladi
Slovenia
$1.24M
OTL
531
Oak Thistle LLC
New York
$1.24M
FB
532
Fulton Bank
Pennsylvania
$1.23M
HI
533
Horizon Investments
North Carolina
$1.23M
HHRDM
534
H&H Retirement Design & Management
Nevada
$1.23M
KC
535
Kepler Cheuvreux
$1.23M
NMIMC
536
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M
EAM
537
Exome Asset Management
New York
$1.21M
IWC
538
Integrated Wealth Concepts
Massachusetts
$1.21M
PCM
539
Prelude Capital Management
New York
$1.2M
CL
540
Choreo LLC
Illinois
$1.2M
CP
541
CenterBook Partners
Connecticut
$1.19M
ASN
542
Advisory Services Network
Georgia
$1.19M
TAM
543
Todd Asset Management
Kentucky
$1.17M
TAM
544
Trillium Asset Management
Massachusetts
$1.17M
FT
545
Fiduciary Trust
Massachusetts
$1.16M
SW
546
SVB Wealth
Massachusetts
$1.15M
NERM
547
New England Research & Management
Illinois
$1.15M
JF
548
Jump Financial
Illinois
$1.14M
Fisher Asset Management
549
Fisher Asset Management
Washington
$1.13M
MCC
550
Malaga Cove Capital
California
$1.12M