1,132 hedge funds and large institutions have $36.2B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 403 increasing their positions, 366 reducing their positions, and 72 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:

10% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.25% more ownership

Funds ownership: 93.13%94.37% (+1.2%)

Holders
1,132
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
FRM
676
Fox Run Management
Connecticut
$513K
PGFC
677
Peapack-Gladstone Financial Corp
New Jersey
$507K
GT
678
Greenleaf Trust
Michigan
$507K
ECM
679
Everence Capital Management
Indiana
$506K
DC
680
Davenport & Co
Virginia
$506K
ACS
681
Archford Capital Strategies
Illinois
$505K
EW
682
Evoke Wealth
California
$504K
KCIC
683
Kuhn & Co Investment Counsel
Illinois
$502K
AWM
684
Apollon Wealth Management
South Carolina
$501K
RCAG
685
Rehmann Capital Advisory Group
Michigan
$497K
PIMJS
686
PKO Investment Management Joint-Stock
Poland
$496K
AFM
687
Armstrong Fleming & Moore
District of Columbia
$491K
CIA
688
Caerus Investment Advisors
Texas
$486K
NP
689
Ninepoint Partners
Ontario, Canada
$486K
YIH
690
Y-Intercept (HK)
Hong Kong
$485K
VT
691
Vise Technologies
New York
$484K
TCA
692
Transcend Capital Advisors
New Jersey
$483K
FFM
693
Forum Financial Management
Illinois
$483K
RWPA
694
Richard W. Paul & Associates
Michigan
$482K
IRC
695
Investors Research Corp
Georgia
$481K
BCG
696
Breakwater Capital Group
New Jersey
$480K
Bessemer Group
697
Bessemer Group
New Jersey
$479K
Simplex Trading
698
Simplex Trading
Illinois
$479K
HH
699
Hilltop Holdings
Texas
$478K
IWA
700
IVC Wealth Advisors
Pennsylvania
$478K