IQVIA
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: 14 → 15 (+1)
1.28% more ownership
Funds ownership: 93.15% → 94.43% (+1.3%)
Holders
1,139
Holding in Top 10
15
Calls
$312M
Puts
$254M
Top Buyers
| 1 | +$351M | |
| 2 | +$203M | |
| 3 | +$167M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$135M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$115M |
Top Sellers
| 1 | -$525M | |
| 2 | -$348M | |
| 3 | -$178M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$155M |
| 5 |
BlackRock
New York
|
-$137M |