1,122 hedge funds and large institutions have $36.1B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 400 increasing their positions, 364 reducing their positions, and 74 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:

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.02% more ownership

Funds ownership: 93.14%94.16% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 364

Holders
1,122
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
CAM
651
Cresset Asset Management
Illinois
$595K
SL
652
Sentinus LLC
Illinois
$589K
CTA
653
Clear Trail Advisors
Texas
$588K
CFM
654
Catalyst Funds Management
Australia
$586K
FAT
655
First American Trust
California
$585K
T. Rowe Price Investment Management
656
T. Rowe Price Investment Management
Maryland
$582K
SCTC
657
Sanibel Captiva Trust Company
Florida
$582K
BIM
658
Baldwin Investment Management
Pennsylvania
$577K
BP
659
Ballentine Partners
Massachusetts
$568K
HAG
660
HighPoint Advisor Group
Illinois
$567K
AGWCA
661
Annis Gardner Whiting Capital Advisors
Florida
$565K
DACS
662
Dymon Asia Capital (Singapore)
Singapore
$564K
A
663
AlphaQuest
New York
$562K
JRP
664
Jasper Ridge Partners
California
$555K
TCWA
665
Turtle Creek Wealth Advisors
Texas
$555K
RCG
666
Regatta Capital Group
California
$546K
SFI
667
Siemens Fonds Invest
Germany
$544K
ATPW
668
Ashton Thomas Private Wealth
Arizona
$541K
MA
669
Mutual Advisors
Nebraska
$541K
AF
670
Allworth Financial
California
$523K
TFA
671
Tranquilli Financial Advisor
New Jersey
$517K
IAA
672
Independent Advisor Alliance
North Carolina
$515K
FRM
673
Fox Run Management
Connecticut
$513K
PGFC
674
Peapack-Gladstone Financial Corp
New Jersey
$507K
GT
675
Greenleaf Trust
Michigan
$507K