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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
BMCM
651
Burns Matteson Capital Management
New York
$603K
EI
652
EFG International
$602K
NEI
653
Northwest & Ethical Investments
Ontario, Canada
$600K
LSA
654
Leonteq Securities AG
Switzerland
$600K
AP
655
Anchyra Partners
Georgia
$599K
OPWM
656
Oregon Pacific Wealth Management
Oregon
$599K
TG
657
TCW Group
California
$598K
CAM
658
Cresset Asset Management
Illinois
$595K
SL
659
Sentinus LLC
Illinois
$589K
CTA
660
Clear Trail Advisors
Texas
$588K
CFM
661
Catalyst Funds Management
Australia
$586K
FAT
662
First American Trust
California
$585K
T. Rowe Price Investment Management
663
T. Rowe Price Investment Management
Maryland
$582K
SCTC
664
Sanibel Captiva Trust Company
Florida
$582K
BIM
665
Baldwin Investment Management
Pennsylvania
$577K
BP
666
Ballentine Partners
Massachusetts
$568K
AGWCA
667
Annis Gardner Whiting Capital Advisors
Florida
$565K
DACS
668
Dymon Asia Capital (Singapore)
Singapore
$564K
A
669
AlphaQuest
New York
$562K
JRP
670
Jasper Ridge Partners
California
$555K
TCWA
671
Turtle Creek Wealth Advisors
Texas
$555K
RCG
672
Regatta Capital Group
California
$546K
SFI
673
Siemens Fonds Invest
Germany
$544K
ATPW
674
Ashton Thomas Private Wealth
Arizona
$541K
MA
675
Mutual Advisors
Nebraska
$541K