1,132 hedge funds and large institutions have $36.2B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 403 increasing their positions, 366 reducing their positions, and 72 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:

10% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.25% more ownership

Funds ownership: 93.13%94.37% (+1.2%)

Holders
1,132
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
ECA
1126
Elevated Capital Advisors
Utah
$451
BIM
1127
Breakwater Investment Management
Washington
$451
VFM
1128
Vision Financial Markets
Connecticut
$226
QWM
1129
Quaker Wealth Management
New Jersey
$226
SWA
1130
SOA Wealth Advisors
New York
$225
CJ
1131
Caitlin John
Michigan
$225
RS
1132
Rakuten Securities
Japan
$225
FCM
1133
Farallon Capital Management
California
CC
1134
Criteria Caixa
Spain
Connor, Clark & Lunn Investment Management (CC&L)
1135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
Zurich Cantonal Bank
1136
Zurich Cantonal Bank
Switzerland
RL
1137
Ruffer LLP
United Kingdom
HVCM
1138
HG Vora Capital Management
New York
ACM
1139
Aryeh Capital Management
Ontario, Canada
ICM
1140
Invenomic Capital Management
Massachusetts
WorldQuant Millennium Advisors
1141
WorldQuant Millennium Advisors
New York
IHAM
1142
Integral Health Asset Management
New York
Point72 Asset Management
1143
Point72 Asset Management
Connecticut
LPCM
1144
Lynwood Price Capital Management
Texas
OC
1145
Optimas Capital
Hong Kong
SCM
1146
Superstring Capital Management
New York
WG
1147
Winton Group
United Kingdom
JSP
1148
Jackson Square Partners
California
QIM
1149
Quantitative Investment Management
Virginia
BFG
1150
Bleakley Financial Group
New Jersey