We are live on ! Find out more

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
A
626
Allianz
Germany
$701K
HKIMG
627
Hutchens & Kramer Investment Management Group
Indiana
$690K
CG
628
Caprock Group
Idaho
$681K
SCI
629
S&CO Inc
Massachusetts
$676K
IA
630
Inspire Advisors
Idaho
$663K
BCM
631
Brookstone Capital Management
Illinois
$661K
HWMG
632
Harbour Wealth Management Group
South Carolina
$660K
RCM
633
Raleigh Capital Management
North Carolina
$659K
SCA
634
Snowden Capital Advisors
New York
$656K
CCIA
635
Campbell & Co Investment Adviser
Maryland
$654K
TPCW
636
TD Private Client Wealth
New York
$654K
LOIM
637
Liberty One Investment Management
Illinois
$653K
LRPA
638
L. Roy Papp & Associates
Arizona
$644K
EI
639
Ellevest Inc
New York
$637K
PWM
640
Perigon Wealth Management
California
$633K
CFG
641
Citizens Financial Group
Rhode Island
$632K
SIA
642
Strategic Investment Advisors
Michigan
$631K
HCA
643
Harbor Capital Advisors
Illinois
$629K
BIG
644
Brooklyn Investment Group
New York
$626K
PA
645
Profund Advisors
Maryland
$625K
PAW
646
Plan A Wealth
Nebraska
$621K
VIS
647
Vega Investment Solutions
France
$617K
TE
648
Tema ETFs
New York
$612K
NS
649
NBC Securities
Alabama
$610K
AWA
650
Arkadios Wealth Advisors
Georgia
$607K