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
Zurich Cantonal Bank
1126
Zurich Cantonal Bank
Switzerland
RL
1127
Ruffer LLP
United Kingdom
HVCM
1128
HG Vora Capital Management
New York
ACM
1129
Aryeh Capital Management
Ontario, Canada
ICM
1130
Invenomic Capital Management
Massachusetts
WorldQuant Millennium Advisors
1131
WorldQuant Millennium Advisors
New York
IHAM
1132
Integral Health Asset Management
New York
Point72 Asset Management
1133
Point72 Asset Management
Connecticut
LPCM
1134
Lynwood Price Capital Management
Texas
SC
1135
Savant Capital
Illinois
OC
1136
Optimas Capital
Hong Kong
SCM
1137
Superstring Capital Management
New York
WG
1138
Winton Group
United Kingdom
JSP
1139
Jackson Square Partners
California
QIM
1140
Quantitative Investment Management
Virginia
BFG
1141
Bleakley Financial Group
New Jersey
NICM
1142
Neo Ivy Capital Management
New York
Capstone Investment Advisors
1143
Capstone Investment Advisors
New York
LOAMS
1144
Lombard Odier Asset Management (Switzerland)
Switzerland
DF
1145
Donoghue Forlines
Massachusetts
BCM
1146
Bayesian Capital Management
New York
LCM
1147
Landscape Capital Management
New Jersey
BJL
1148
Brighton Jones LLC
Washington
CM
1149
CM Management
Florida
KOC
1150
Koss-Olinger Consulting
Florida