We are live on ! Find out more

1,141 hedge funds and large institutions have $36.3B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 406 increasing their positions, 366 reducing their positions, and 73 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:

11% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 366

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.29% more ownership

Funds ownership: 93.16%94.45% (+1.3%)

Holders
1,141
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
IHAM
1151
Integral Health Asset Management
New York
Point72 Asset Management
1152
Point72 Asset Management
Connecticut
LPCM
1153
Lynwood Price Capital Management
Texas
OC
1154
Optimas Capital
Hong Kong
SCM
1155
Superstring Capital Management
New York
WG
1156
Winton Group
United Kingdom
JSP
1157
Jackson Square Partners
California
QIM
1158
Quantitative Investment Management
Virginia
BFG
1159
Bleakley Financial Group
New Jersey
NICM
1160
Neo Ivy Capital Management
New York
Capstone Investment Advisors
1161
Capstone Investment Advisors
New York
LOAMS
1162
Lombard Odier Asset Management (Switzerland)
Switzerland
DF
1163
Donoghue Forlines
Massachusetts
BCM
1164
Bayesian Capital Management
New York
LCM
1165
Landscape Capital Management
New Jersey
BJL
1166
Brighton Jones LLC
Washington
CM
1167
CM Management
Florida
KOC
1168
Koss-Olinger Consulting
Florida
NP
1169
NorthRock Partners
Minnesota
NSLI
1170
Nan Shan Life Insurance
Taiwan
Kovitz Investment Group Partners
1171
Kovitz Investment Group Partners
Illinois
LJAC
1172
L.J. Altfest & Co
New York
HI
1173
Humankind Investments
New York
AAMU
1174
APG Asset Management US
New York
SP
1175
Stonebrook Private
Michigan