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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
BCM
601
Brookstone Capital Management
Illinois
$545K -$35.5K -195 -6%
LRPA
602
L. Roy Papp & Associates
Arizona
$544K -$193K -1,063 -27%
BMCM
603
Burns Matteson Capital Management
New York
$543K -$8.55K -47 -2%
NS
604
NBC Securities
Alabama
$542K +$44.9K +247 +9%
MA
605
Mutual Advisors
Nebraska
$541K -$65.1K -358 -13%
CPCPP
606
Canada Post Corporation Pension Plan
Canada
$535K +$155K +850 +40%
HCA
607
Harbor Capital Advisors
Illinois
$531K +$14.2K +78 +3%
BIM
608
Baldwin Investment Management
Pennsylvania
$524K -$4.55K -25 -0.9%
Jane Street
609
Jane Street
New York
$521K +$499K +2,744 New
FAT
610
First American Trust
California
$521K -$213K -1,174 -30%
PAW
611
Plan A Wealth
Nebraska
$518K +$62.6K +344 +14%
TE
612
Tema ETFs
New York
$517K +$495K +2,723 New
PWM
613
Perigon Wealth Management
California
$513K -$1.64K -9 -0.3%
CL
614
CSS LLC
Illinois
$511K -$315K -1,730 -39%
GTAM
615
Global Trust Asset Management
Florida
$495K -$62.9K -346 -12%
FC
616
Fore Capital
New York
$494K +$473K +2,600 New
SCTC
617
Sanibel Captiva Trust Company
Florida
$493K -$16.4K -90 -3%
SCA
618
Snowden Capital Advisors
New York
$489K +$37.8K +208 +9%
NEI
619
Northwest & Ethical Investments
Ontario, Canada
$488K +$491K +2,700 New
CFG
620
Citizens Financial Group
Rhode Island
$487K +$47.8K +263 +11%
NAM
621
NorthCrest Asset Manangement
Minnesota
$486K +$213K +1,169 +93%
ACM
622
Aster Capital Management
United Arab Emirates
$483K +$448K +2,461 +2,930%
BP
623
Ballentine Partners
Massachusetts
$483K +$195K +1,072 +73%
JRP
624
Jasper Ridge Partners
California
$468K
SFI
625
Siemens Fonds Invest
Germany
$466K -$4.55K -25 -1%