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
Citigroup
51
Citigroup
New York
$122M
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$117M
N
54
Nuveen
North Carolina
$116M
Franklin Resources
55
Franklin Resources
California
$114M
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$113M
Ameriprise
57
Ameriprise
Minnesota
$111M
Swiss National Bank
58
Swiss National Bank
Switzerland
$105M
Vontobel Holding
59
Vontobel Holding
Switzerland
$103M
CIP
60
Cornerstone Investment Partners
Georgia
$102M
NAMI
61
Nomura Asset Management International
Pennsylvania
$101M
CS
62
Candriam SCA
Luxembourg
$101M
Primecap Management
63
Primecap Management
California
$97.4M
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$85.6M
Wells Fargo
65
Wells Fargo
California
$80.4M
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$79.6M
EDRH
67
Edmond de Rothschild Holding
Switzerland
$74.9M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$74.5M
VVP
69
Vulcan Value Partners
Alabama
$72.9M
Allianz Asset Management
70
Allianz Asset Management
Germany
$72.7M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$71.5M
EAM
72
EULAV Asset Management
Florida
$69.7M
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$65.2M
AL
74
Appaloosa LP
New Jersey
$63.1M
National Pension Service
75
National Pension Service
South Korea
$62M