IQVIA
1,061 hedge funds and large institutions have $26.7B invested in IQVIA in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 412 increasing their positions, 400 reducing their positions, and 176 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: $36.2B → $26.7B (-$9.53B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
32% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 176
Holders
1,061
Holding in Top 10
11
Calls
$152M
Puts
$145M
Top Buyers
| 1 | +$329M | |
| 2 | +$314M | |
| 3 | +$221M | |
| 4 |
BlackRock
New York
|
+$169M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$168M |
Top Sellers
| 1 | -$328M | |
| 2 | -$318M | |
| 3 | -$197M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$188M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$175M |
