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1,065 hedge funds and large institutions have $26.9B invested in IQVIA in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 414 increasing their positions, 401 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $36.3B → $26.9B (-$9.4B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

33% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 177

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$145M
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$314M
3 +$221M
4
BlackRock
BlackRock
New York
+$169M
5
Harris Associates
Harris Associates
Illinois
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
526
Prelude Capital Management
New York
$876K
Lido Advisors
527
Lido Advisors
California
$865K
IWC
528
Integrated Wealth Concepts
Massachusetts
$864K
Verition Fund Management
529
Verition Fund Management
Connecticut
$855K
HIM
530
Hillsdale Investment Management
Ontario, Canada
$849K
MCC
531
Malaga Cove Capital
California
$848K
HI
532
Horizon Investments
North Carolina
$843K
ACM
533
Allred Capital Management
Texas
$841K
HHRDM
534
H&H Retirement Design & Management
Nevada
$840K
LFA
535
Legacy Financial Advisors
Kentucky
$839K
SFS
536
Sowell Financial Services
Arkansas
$835K
NDSIB
537
North Dakota State Investment Board
North Dakota
$833K
QCG
538
Quadrant Capital Group
Ohio
$831K
CPIG
539
Chicago Partners Investment Group
Illinois
$812K
AAP
540
Arax Advisory Partners
Colorado
$812K
Fisher Asset Management
541
Fisher Asset Management
Washington
$809K
FT
542
Fiduciary Trust
Massachusetts
$807K
Envestnet Portfolio Solutions
543
Envestnet Portfolio Solutions
Illinois
$801K
MSA
544
MUFG Securities Americas
New York
$800K
VF
545
Virtu Financial
New York
$796K
UOTTAIMCU
546
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$795K
MG
547
Marex Group
$792K
GIC
548
Generali Investments CEE
Czech Republic
$784K
TPCW
549
TD Private Client Wealth
New York
$783K
SAM
550
Securian Asset Management
Minnesota
$780K