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
FHC
876
First Horizon Corporation
Tennessee
$216K
CCA
877
Childress Capital Advisors
Texas
$216K
Koshinski Asset Management
878
Koshinski Asset Management
Illinois
$216K
CIM
879
CIM Investment Management
Pennsylvania
$215K
CW
880
CreativeOne Wealth
Kansas
$214K
BAAM
881
Baker Avenue Asset Management
California
$213K
TFIPS
882
Towarzystwo Funduszy Inwestycyjnych PZU SA
$212K
TW
883
TritonPoint Wealth
Maryland
$212K
QFW
884
QTR Family Wealth
Florida
$212K
AHL
885
Abel Hall LLC
Louisiana
$211K
MEG
886
Millstone Evans Group
Colorado
$210K
PCM
887
Penserra Capital Management
California
$209K
JSW
888
Journey Strategic Wealth
New Jersey
$209K
SCM
889
Shelton Capital Management
Colorado
$209K
HIP
890
HUB Investment Partners
Texas
$208K
AWP
891
Accretive Wealth Partners
New Jersey
$208K
CBB
892
Citizens Business Bank
California
$207K
FRA
893
Frank Rimerman Advisors
California
$206K
RIL
894
Rothschild Investment LLC
Illinois
$205K
BG
895
Bollard Group
Massachusetts
$205K
PCIA
896
Prime Capital Investment Advisors
Kansas
$204K
CI
897
Conning Inc
Connecticut
$204K
AIM
898
Anchor Investment Management
South Carolina
$203K
GF
899
Gabelli Funds
New York
$203K
VCM
900
Versant Capital Management
Arizona
$203K