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1,065 hedge funds and large institutions have $26.9B invested in IQVIA in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 414 increasing their positions, 401 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $36.3B → $26.9B (-$9.4B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

33% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 177

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$145M
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$314M
3 +$221M
4
BlackRock
BlackRock
New York
+$169M
5
Harris Associates
Harris Associates
Illinois
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$44.6M
CIBC Asset Management
77
CIBC Asset Management
Ontario, Canada
$44.1M
VVP
78
Vulcan Value Partners
Alabama
$42.3M
QCM
79
Quantinno Capital Management
New York
$39.9M
LCM
80
Lakewood Capital Management
New York
$39.6M
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$39.4M
SAM
82
SEB Asset Management
$39M
CS
83
Candriam SCA
Luxembourg
$38.7M
CTB
84
Country Trust Bank
Illinois
$38.1M
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$38.1M
Two Sigma Investments
86
Two Sigma Investments
New York
$37.5M
JFG
87
Jefferies Financial Group
New York
$37.3M
OAG
88
Orbis Allan Gray
Bermuda
$37.2M
Aberdeen Group
89
Aberdeen Group
United Kingdom
$37M
GT
90
Glenmede Trust
Pennsylvania
$36.3M
DPL
91
Danica Pension Livsforsikrings
$36M
FGP
92
Freestone Grove Partners
California
$34.8M
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$34.5M
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$34.4M
Principal Financial Group
95
Principal Financial Group
Iowa
$33.5M
Russell Investments Group
96
Russell Investments Group
United Kingdom
$31.4M
AssetMark Inc
97
AssetMark Inc
California
$31.3M
ABC
98
Associated Banc-Corp
Wisconsin
$30.9M
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$30.8M
TW
100
Trajan Wealth
Arizona
$30.4M