1,139 hedge funds and large institutions have $36.2B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 405 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: 405 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.28% more ownership

Funds ownership: 93.15%94.43% (+1.3%)

Holders
1,139
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
EI
651
EFG International
$602K
NEI
652
Northwest & Ethical Investments
Ontario, Canada
$600K
LSA
653
Leonteq Securities AG
Switzerland
$600K
AP
654
Anchyra Partners
Georgia
$599K
OPWM
655
Oregon Pacific Wealth Management
Oregon
$599K
TG
656
TCW Group
California
$598K
CAM
657
Cresset Asset Management
Illinois
$595K
SL
658
Sentinus LLC
Illinois
$589K
CTA
659
Clear Trail Advisors
Texas
$588K
CFM
660
Catalyst Funds Management
Australia
$586K
FAT
661
First American Trust
California
$585K
T. Rowe Price Investment Management
662
T. Rowe Price Investment Management
Maryland
$582K
SCTC
663
Sanibel Captiva Trust Company
Florida
$582K
BIM
664
Baldwin Investment Management
Pennsylvania
$577K
BP
665
Ballentine Partners
Massachusetts
$568K
AGWCA
666
Annis Gardner Whiting Capital Advisors
Florida
$565K
DACS
667
Dymon Asia Capital (Singapore)
Singapore
$564K
A
668
AlphaQuest
New York
$562K
JRP
669
Jasper Ridge Partners
California
$555K
TCWA
670
Turtle Creek Wealth Advisors
Texas
$555K
RCG
671
Regatta Capital Group
California
$546K
SFI
672
Siemens Fonds Invest
Germany
$544K
ATPW
673
Ashton Thomas Private Wealth
Arizona
$541K
MA
674
Mutual Advisors
Nebraska
$541K
EPL
675
Essential Partners LLC
California
$527K