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1,006 hedge funds and large institutions have $30.1B invested in IQVIA in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 399 increasing their positions, 344 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $496M | Put options by funds: $235M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

36% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 106

18% more capital invested

Capital invested by funds: $25.5B → $30.1B (+$4.51B)

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 344

3% more funds holding

Funds holding: 9781,006 (+28)

0.49% less ownership

Funds ownership: 93.65%93.16% (-0.49%)

Holders
1,006
Holders Change
+28
Holders Change %
+2.86%
% of All Funds
13.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
399
Reduced
344
Closed
106
Calls
$496M
Puts
$235M
Net Calls
+$261M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
926
Pier Capital
Connecticut
$7.98K
KG
927
Kilter Group
New York
$7.41K +$1.09K +6 +18%
TIM
928
Tortoise Investment Management
New York
$7.22K +$364 +2 +6%
SC
929
SouthState Corp
Florida
$7.03K -$4.73K -26 -41%
HHMI
930
Howard Hughes Medical Institute
Maryland
$6.84K
S
931
Sachetta
Massachusetts
$6.84K +$2.73K +15 +71%
AP
932
Aspect Partners
Virginia
$6.84K +$1.64K +9 +33%
CWA
933
Carolina Wealth Advisors
South Carolina
$6.27K
HWP
934
Highline Wealth Partners
California
$5.89K +$5.64K +31 New
SAM
935
Strive Asset Management
Ohio
$5.89K +$5.64K +31 New
SS
936
Sunbelt Securities
Texas
$5.89K +$5.64K +31 New
DAM
937
Delta Asset Management
Tennessee
$5.7K
HFS
938
Hughes Financial Services
Virginia
$5.54K
CFS
939
Compass Financial Services
Iowa
$5.51K
DIP
940
DT Investment Partners
Pennsylvania
$5.32K
HNW
941
High Note Wealth
Minnesota
$5.32K +$2.55K +14 +100%
MFT
942
Moisand Fitzgerald Tamayo
Florida
$5.13K
AIC
943
Archer Investment Corporation
Indiana
$5.13K
CMP
944
Coston McIsaac & Partners
Maine
$5K
TC
945
Truvestments Capital
Florida
$4.94K -$5.09K -28 -52%
HNB
946
Hilltop National Bank
Wyoming
$4.75K
PB
947
Pinnacle Bancorp
Nebraska
$4.37K +$1.46K +8 +53%
RF
948
Robinswood Financial
Washington
$4.37K
FG
949
Fairman Group
Pennsylvania
$4.18K
RBC
950
Roble Belko & Company
Pennsylvania
$4K