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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$60.7M
First Manhattan
77
First Manhattan
New York
$60.6M
Barclays
78
Barclays
United Kingdom
$59M
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$58.6M
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$58.3M
CCP
81
Clarkston Capital Partners
Michigan
$56.9M
KI
82
Keystone Investors
Singapore
$55.4M
PI
83
PGGM Investments
Netherlands
$54.9M
AIM
84
Artemis Investment Management
United Kingdom
$52.8M
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$52.5M
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$51.2M
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$51.1M
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$50.4M
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.8M
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$48.4M
VIM
91
Vinva Investment Management
Australia
$48.1M
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$46.9M
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$46.6M
TSW
94
Thompson Siegel & Walmsley
Virginia
$45.9M
GCM
95
Glenview Capital Management
New York
$45M
GT
96
Glenmede Trust
Pennsylvania
$45M
CTB
97
Country Trust Bank
Illinois
$44.5M
VNIM
98
Vaughan Nelson Investment Management
Texas
$44M
PAM
99
Panagora Asset Management
Massachusetts
$43.5M
Aberdeen Group
100
Aberdeen Group
United Kingdom
$43.4M