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
WWA
926
Wealth Watch Advisors
Colorado
$112K
HFS
927
Hantz Financial Services
Michigan
$109K
QC
928
Quent Capital
New York
$107K
Group One Trading
929
Group One Trading
Illinois
$106K
WPA
930
Wealth Preservation Advisors
Tennessee
$105K
ZBNA
931
Zions Bancorporation, National Association
Utah
$104K
BFPW
932
BOK Financial Private Wealth
Colorado
$104K
AF
933
Abound Financial
California
$103K
AUB
934
Atlantic Union Bankshares
Virginia
$102K
DJSG
935
D.J. St. Germain
Massachusetts
$102K
PTC
936
Private Trust Company
Ohio
$97.6K
PFBT
937
Parkside Financial Bank & Trust
Missouri
$97.4K
SIM
938
Sentry Investment Management
Wisconsin
$96K
JWA
939
JFS Wealth Advisors
Pennsylvania
$94.6K
PAM
940
Paradigm Asset Management
New York
$89.7K
TWC
941
TD Waterhouse Canada
Ontario, Canada
$80.3K
NRG
942
Nemes Rush Group
Michigan
$78.9K
SGK
943
Steigerwald Gordon & Koch
Virginia
$78.9K
CSPIA
944
Cary Street Partners Investment Advisory
Virginia
$77.3K
HC
945
Hara Capital
Washington
$76.6K
CB
946
Community Bank
New York
$72.8K
BGAI
947
Bruce G. Allen Investments
Colorado
$72.6K
MCM
948
MV Capital Management
Maryland
$68.1K
JFGIW
949
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67.2K
RFP
950
Root Financial Partners
California
$66.7K