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1,006 hedge funds and large institutions have $30.1B invested in IQVIA in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 399 increasing their positions, 344 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $496M | Put options by funds: $235M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

36% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 106

18% more capital invested

Capital invested by funds: $25.5B → $30.1B (+$4.51B)

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 344

3% more funds holding

Funds holding: 9781,006 (+28)

0.49% less ownership

Funds ownership: 93.65%93.16% (-0.49%)

Holders
1,006
Holders Change
+28
Holders Change %
+2.86%
% of All Funds
13.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
399
Reduced
344
Closed
106
Calls
$496M
Puts
$235M
Net Calls
+$261M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
1026
Andra AP-fonden
Sweden
-$3.05M -19,375 Closed
GCM
1027
Graham Capital Management
Connecticut
-$2.56M -16,224 Closed
Capital Fund Management (CFM)
1028
Capital Fund Management (CFM)
France
-$2.68M -14,726 Closed
DFCM
1029
Dark Forest Capital Management
Puerto Rico
-$1.76M -11,143 Closed
UOC
1030
UBS O'Connor
Illinois
-$1.62M -10,275 Closed
PFGIA
1031
Patriot Financial Group Insurance Agency
Massachusetts
-$1.54M -9,769 Closed
EGM
1032
Engineers Gate Manager
New York
-$1.45M -9,200 Closed
I
1033
InceptionR
California
-$1.19M -7,562 Closed
QT
1034
Quantbot Technologies
New York
-$1.14M -7,206 Closed
PWM
1035
Power Wealth Management
Georgia
-$1.13M -7,190 Closed
QC
1036
Quadrature Capital
United Kingdom
-$1.1M -6,955 Closed
HCMT
1037
Highland Capital Management (Tennessee)
Tennessee
-$1.03M -6,526 Closed
CM
1038
Caption Management
Oklahoma
-$1.02M -6,500 Closed
SP
1039
Stablepoint Partners
Massachusetts
-$876K -5,556 Closed
CC
1040
Chicago Capital
Illinois
-$872K -5,534 Closed
CBUSF
1041
Construction & Building Unions Superannuation Fund
Australia
-$819K -5,200 Closed
SM
1042
Soapstone Management
Maryland
-$788K -5,000 Closed
SGA
1043
Strategic Global Advisors
California
-$763K -4,844 Closed
CC
1044
Copperleaf Capital
North Carolina
-$721K -4,575 Closed
VSQM
1045
V-Square Quantitative Management
Illinois
-$719K -4,561 Closed
CA
1046
Cornerstone Advisors
North Carolina
-$709K -4,500 Closed
QI
1047
Qtron Investments
Massachusetts
-$674K -4,274 Closed
BCM
1048
Blume Capital Management
California
-$645K -4,092 Closed
MMA
1049
Miracle Mile Advisors
California
-$629K -3,992 Closed
DL
1050
DOHJ LLC
Washington
-$569K -3,870 Closed