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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
CUAMC
1051
China Universal Asset Management Company
China
-$552K -3,500 Closed
RS
1052
R Squared
Hong Kong
-$463K -2,940 Closed
LWP
1053
LeClair Wealth Partners
Ohio
-$449K -2,847 Closed
FRM
1054
Fox Run Management
Connecticut
-$443K -2,810 Closed
MM
1055
MQS Management
New York
-$421K -2,672 Closed
CMF
1056
Counterpoint Mutual Funds
California
-$326K -2,071 Closed
FGP
1057
Freestone Grove Partners
California
-$315K -1,998 Closed
MFG
1058
MidWestOne Financial Group
Iowa
-$313K -1,989 Closed
BWP
1059
BSW Wealth Partners
Colorado
-$312K -1,981 Closed
ET
1060
Entropy Technologies
New York
-$311K -1,975 Closed
IAA
1061
Ironsides Asset Advisors
North Carolina
-$293K -1,860 Closed
MC
1062
Machina Capital
France
-$293K -1,859 Closed
FC
1063
Farringdon Capital
United Kingdom
-$286K -1,817 Closed
BWG
1064
Berry Wealth Group
Texas
-$286K -1,814 Closed
SCM
1065
SCS Capital Management
Massachusetts
-$285K -1,808 Closed
LCM
1066
Laurion Capital Management
New York
-$273K -1,734 Closed
IC
1067
Iconiq Capital
California
-$267K -1,693 Closed
MWP
1068
Meriwether Wealth & Planning
Louisiana
-$262K -1,664 Closed
GS
1069
GTS Securities
New York
-$262K -1,661 Closed
DM
1070
Deerfield Management
New York
-$256K -1,623 Closed
WS
1071
Wedbush Securities
California
-$253K -1,608 Closed
NWAG
1072
Net Worth Advisory Group
Utah
-$253K -1,606 Closed
CCIA
1073
Campbell & Co Investment Adviser
Maryland
-$252K -1,597 Closed
Group One Trading
1074
Group One Trading
Illinois
-$289K -1,588 Closed
PTC
1075
Petrus Trust Company
Texas
-$246K -1,561 Closed