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1,006 hedge funds and large institutions have $30.1B invested in IQVIA in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 399 increasing their positions, 344 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $496M | Put options by funds: $235M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

36% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 106

18% more capital invested

Capital invested by funds: $25.5B → $30.1B (+$4.51B)

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 344

3% more funds holding

Funds holding: 9781,006 (+28)

0.49% less ownership

Funds ownership: 93.65%93.16% (-0.49%)

Holders
1,006
Holders Change
+28
Holders Change %
+2.86%
% of All Funds
13.2%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
399
Reduced
344
Closed
106
Calls
$496M
Puts
$235M
Net Calls
+$261M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
551
Richard Bernstein Advisors
New York
$832K -$1.43M -7,865 -64%
MCA
552
Magnolia Capital Advisors
Mississippi
$825K +$23.1K +127 +3%
A
553
Allianz
Germany
$819K +$167K +920 +27%
T. Rowe Price Investment Management
554
T. Rowe Price Investment Management
Maryland
$812K -$34.9K -192 -4%
RDFA
555
Ritter Daniher Financial Advisory
Ohio
$810K +$776K +4,267 New
HI
556
Humankind Investments
New York
$791K -$210K -1,153 -22%
Wolverine Trading
557
Wolverine Trading
Illinois
$784K -$421K -2,313 -35%
Lido Advisors
558
Lido Advisors
California
$782K +$91.3K +502 +14%
BP
559
BBR Partners
New York
$781K +$1.09K +6 +0.1%
CCM
560
Corsair Capital Management
New York
$780K
SAM
561
Shell Asset Management
Netherlands
$776K -$940K -5,171 -56%
AAMU
562
APG Asset Management US
New York
$768K
IIM
563
INTECH Investment Management
Florida
$765K +$733K +4,030 New
KA
564
Kintegral Advisory
New York
$761K -$3.27K -18 -0.4%
VC
565
Veracity Capital
Georgia
$748K -$305K -1,680 -30%
C1AG
566
Client 1st Advisory Group
Florida
$742K +$142K +782 +25%
SCP
567
Sivia Capital Partners
California
$725K +$101K +557 +17%
KF
568
Krilogy Financial
Missouri
$720K +$623K +3,425 New
FPWM
569
FSB Premier Wealth Management
Iowa
$718K +$6.73K +37 +1%
PA
570
Parallel Advisors
California
$717K -$318K -1,748 -32%
CPIG
571
Chicago Partners Investment Group
Illinois
$713K +$57.8K +318 +11%
HA
572
Herold Advisors
New York
$703K
QCM
573
QRG Capital Management
Illinois
$701K -$221K -1,214 -25%
SP
574
Stonebrook Private
Michigan
$689K -$25.1K -138 -4%
WA
575
Waverly Advisors
Alabama
$680K +$74.9K +412 +13%