1,122 hedge funds and large institutions have $36.1B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 400 increasing their positions, 364 reducing their positions, and 74 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:

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.02% more ownership

Funds ownership: 93.14%94.16% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 364

Holders
1,122
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
PSB
1076
Piscataqua Savings Bank
New Hampshire
$3.61K
PC
1077
Pier Capital
Connecticut
$3.16K
VNA
1078
Valley National Advisers
Pennsylvania
$3K
RF
1079
Rossby Financial
Florida
$2.93K
MFT
1080
Moisand Fitzgerald Tamayo
Florida
$2.71K
CSC
1081
Caldwell Sutter Capital
California
$2.71K
GBT
1082
Grove Bank & Trust
Florida
$2.71K
PWMG
1083
Prestige Wealth Management Group
New Jersey
$2.71K
CFG
1084
Clayton Financial Group
Missouri
$2.48K
MAM
1085
Marquette Asset Management
Minnesota
$2.25K
RWS
1086
Retirement Wealth Solutions
Wisconsin
$2.25K
NL
1087
NVWM LLC
Pennsylvania
$2.03K
RWM
1088
Rialto Wealth Management
New York
$2.03K
EWP
1089
Elevation Wealth Partners
California
$2.03K
CA
1090
CoreCap Advisors
Michigan
$1.8K
FCAS
1091
First Command Advisory Services
Texas
$1.8K
FNWA
1092
Financial Network Wealth Advisors
Utah
$1.58K
HIA
1093
HFM Investment Advisors
New Jersey
$1.58K
WA
1094
WestEnd Advisors
North Carolina
$1.58K
JFA
1095
JNBA Financial Advisors
Minnesota
$1.35K
MA
1096
MCF Advisors
Kentucky
$1.35K
Walleye Capital
1097
Walleye Capital
New York
$1.35K
TPBG
1098
Turning Point Benefit Group
Maryland
$1.35K
DF
1099
Dunhill Financial
United Kingdom
$1.26K
HFS
1100
Horizon Financial Services
North Carolina
$1.13K