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1,141 hedge funds and large institutions have $36.3B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 406 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: 406 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.29% more ownership

Funds ownership: 93.16%94.45% (+1.3%)

Holders
1,141
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
MCC
551
Malaga Cove Capital
California
$1.12M
O
552
Ossiam
France
$1.12M
VI
553
Vestcor Inc
New Brunswick, Canada
$1.12M
CRC
554
Curi RMB Capital
Illinois
$1.12M
Acadian Asset Management
555
Acadian Asset Management
Massachusetts
$1.11M
VI
556
Versor Investments
New York
$1.1M
ACM
557
Allred Capital Management
Texas
$1.09M
QCG
558
Quadrant Capital Group
Ohio
$1.08M
LWANC
559
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.08M
CPIG
560
Chicago Partners Investment Group
Illinois
$1.07M
SFS
561
Sowell Financial Services
Arkansas
$1.07M
HWM
562
HB Wealth Management
Georgia
$1.07M
LWCFA
563
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.07M
AIM
564
Aigen Investment Management
New York
$1.05M
GIC
565
Generali Investments CEE
Czech Republic
$1.04M
MSA
566
MUFG Securities Americas
New York
$1.03M
CCM
567
Coldstream Capital Management
Washington
$1.03M
SAM
568
Securian Asset Management
Minnesota
$1.03M
CAM
569
Claret Asset Management
Quebec, Canada
$1.02M
A
570
AustralianSuper
Australia
$1.02M
QCM
571
QRG Capital Management
Illinois
$1.01M
GIM
572
Goelzer Investment Management
Indiana
$1.01M
KRSITF
573
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1M
GFM
574
GF Fund Management
China
$1,000K
APM
575
Avidity Partners Management
Texas
$992K