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
DWM
751
Dynasty Wealth Management
Florida
$377K
TC
752
Tannin Capital
North Carolina
$377K
FGC
753
First Growth Capital
Maryland
$373K
SFC
754
SYM Financial Corp
Indiana
$372K
MWM
755
Meridian Wealth Management
Kentucky
$367K
Nomura Holdings
756
Nomura Holdings
Japan
$365K
FAMI
757
Fideuram Asset Management (Ireland)
$364K
CI
758
Cigna Investments
Connecticut
$363K
IPW
759
Impact Partnership Wealth
Georgia
$361K
GLF
760
Groupe la Francaise
France
$360K
KCM
761
KRS Capital Management
Michigan
$360K
YC
762
Yarbrough Capital
Tennessee
$358K
UCB
763
United Community Bank
South Carolina
$357K
FIA
764
Foundations Investment Advisors
Arizona
$356K
CPA
765
Capital Performance Advisors
California
$354K
GIA
766
Gladstone Institutional Advisory
Florida
$353K
BPWM
767
BCS Private Wealth Management
New Jersey
$352K
AIP
768
Ameritas Investment Partners
Nebraska
$350K
BONST
769
Bank of Nova Scotia Trust
Ontario, Canada
$349K
ONB
770
Old National Bancorp
Indiana
$348K
RWM
771
Revisor Wealth Management
Ohio
$345K
KCP
772
Kera Capital Partners
California
$342K
ZIM
773
Zacks Investment Management
Illinois
$340K
SIC
774
Salem Investment Counselors
North Carolina
$340K
BRWA
775
B. Riley Wealth Advisors
Florida
$340K