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1,141 hedge funds and large institutions have $36.3B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 406 increasing their positions, 366 reducing their positions, and 73 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:

11% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.29% more ownership

Funds ownership: 93.16%94.45% (+1.3%)

Holders
1,141
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
RAM
976
Reflection Asset Management
South Carolina
$37.6K
SIC
977
SJS Investment Consulting
Ohio
$36.3K
CFD
978
Creative Financial Designs
Indiana
$35.8K
MWPCG
979
Measured Wealth Private Client Group
New Hampshire
$35.6K
AF
980
Advisornet Financial
Minnesota
$35.6K
HHCP
981
Hilton Head Capital Partners
South Carolina
$35.4K
WIM
982
Westside Investment Management
California
$34.5K
CTA
983
Colonial Trust Advisors
South Carolina
$33.8K
PWA
984
Physician Wealth Advisors
Utah
$33.6K
CPG
985
Cornerstone Planning Group
New Jersey
$32.4K
AWM
986
Activest Wealth Management
Florida
$31.1K
BLC
987
Brown, Lisle/Cummings
Rhode Island
$30.7K
MCM
988
Manchester Capital Management
Vermont
$29.1K
CW
989
CrossGen Wealth
North Carolina
$28.4K
FMII
990
Farmers & Merchants Investments Inc
Nebraska
$27.5K
GWM
991
Gilpin Wealth Management
Colorado
$27.1K
Q1WB
992
Quest 10 Wealth Builders
Virginia
$27K
IAIM
993
International Assets Investment Management
Florida
$26.8K
GWSA
994
Global Wealth Strategies & Associates
Colorado
$26.6K
BWL
995
Bogart Wealth LLC
Virginia
$25.2K
AWM
996
Ameliora Wealth Management
Switzerland
$25K
CT
997
Colonial Trust
South Carolina
$24.6K
TM
998
Torren Management
California
$24.3K
SA
999
Strategic Advocates
Utah
$22.8K
BOTPPF
1000
Board of the Pension Protection Fund
United Kingdom
$22.5K