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
NICM
1151
Neo Ivy Capital Management
New York
Capstone Investment Advisors
1152
Capstone Investment Advisors
New York
LOAMS
1153
Lombard Odier Asset Management (Switzerland)
Switzerland
DF
1154
Donoghue Forlines
Massachusetts
BCM
1155
Bayesian Capital Management
New York
LCM
1156
Landscape Capital Management
New Jersey
BJL
1157
Brighton Jones LLC
Washington
CM
1158
CM Management
Florida
KOC
1159
Koss-Olinger Consulting
Florida
NP
1160
NorthRock Partners
Minnesota
NSLI
1161
Nan Shan Life Insurance
Taiwan
Kovitz Investment Group Partners
1162
Kovitz Investment Group Partners
Illinois
LJAC
1163
L.J. Altfest & Co
New York
HI
1164
Humankind Investments
New York
AAMU
1165
APG Asset Management US
New York
SP
1166
Stonebrook Private
Michigan
FAM
1167
Fairtree Asset Management
South Africa
FC
1168
Fore Capital
New York
AG
1169
Algert Global
California
IIM
1170
Intact Investment Management
Quebec, Canada
P
1171
Pitcairn
Pennsylvania
EC
1172
EntryPoint Capital
New York
RCM
1173
Requisite Capital Management
Texas
VCM
1174
Voleon Capital Management
California
OC
1175
Oppenheimer & Co
New York