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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
OR
876
Olympiad Research
Connecticut
$220K
TWM
877
Thrive Wealth Management
Pennsylvania
$218K
FMLI
878
Fukoku Mutual Life Insurance
Japan
$218K
DE
879
Diversified Enterprises
Delaware
$218K
WS
880
Wedbush Securities
California
$217K
JF
881
JMN Financial
Ohio
$217K
FHC
882
First Horizon Corporation
Tennessee
$216K
CCA
883
Childress Capital Advisors
Texas
$216K
Koshinski Asset Management
884
Koshinski Asset Management
Illinois
$216K
CIM
885
CIM Investment Management
Pennsylvania
$215K
CW
886
CreativeOne Wealth
Kansas
$214K
BAAM
887
Baker Avenue Asset Management
California
$213K
TFIPS
888
Towarzystwo Funduszy Inwestycyjnych PZU SA
$212K
TW
889
TritonPoint Wealth
Maryland
$212K
QFW
890
QTR Family Wealth
Florida
$212K
AHL
891
Abel Hall LLC
Louisiana
$211K
MEG
892
Millstone Evans Group
Colorado
$210K
PCM
893
Penserra Capital Management
California
$209K
JSW
894
Journey Strategic Wealth
New Jersey
$209K
SCM
895
Shelton Capital Management
Colorado
$209K
HIP
896
HUB Investment Partners
Texas
$208K
AWP
897
Accretive Wealth Partners
New Jersey
$208K
CBB
898
Citizens Business Bank
California
$207K
FRA
899
Frank Rimerman Advisors
California
$206K
RIL
900
Rothschild Investment LLC
Illinois
$205K