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