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
OC
901
Oakworth Capital
Alabama
$186K
AA
902
AlphaCentric Advisors
Puerto Rico
$175K
TWD
903
True Wealth Design
Ohio
$168K
DCU
904
Dara Capital US
Florida
$166K
VCMGDR
905
Vinland Capital Management Gestora de Recursos
Brazil
$160K
CFO
906
CVA Family Office
Colorado
$149K
HI
907
Harbour Investments
Wisconsin
$147K
LS
908
Livforsakringsbolaget Skandia
Sweden
$143K
CIP
909
Castlefield Investment Partners
$137K
WWM
910
Wolff Wiese Magana
California
$136K
BHWM
911
Bay Harbor Wealth Management
Maryland
$135K
AA
912
Ancora Advisors
Ohio
$131K
CH
913
Cromwell Holdings
Wyoming
$130K
Kayne Anderson Rudnick Investment Management
914
Kayne Anderson Rudnick Investment Management
California
$126K
BTI
915
Blue Trust Inc
Georgia
$121K
OL
916
OneFund LLC
Florida
$118K
LI
917
LRI Investments
Florida
$118K
PWPS
918
Pinnacle Wealth Planning Services
Ohio
$113K
TFA
919
Transamerica Financial Advisors
Florida
$112K
WWA
920
Wealth Watch Advisors
Colorado
$112K
HFS
921
Hantz Financial Services
Michigan
$109K
QC
922
Quent Capital
New York
$107K
Group One Trading
923
Group One Trading
Illinois
$106K
WPA
924
Wealth Preservation Advisors
Tennessee
$105K
ZBNA
925
Zions Bancorporation, National Association
Utah
$104K