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
Principal Financial Group
101
Principal Financial Group
Iowa
$42.7M
Calamos Advisors
102
Calamos Advisors
Illinois
$42.5M
Parnassus Investments
103
Parnassus Investments
California
$41.5M
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$40.9M
Cerity Partners
105
Cerity Partners
New York
$40.5M
ABC
106
Associated Banc-Corp
Wisconsin
$39.7M
AssetMark Inc
107
AssetMark Inc
California
$38.9M
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$38.9M
ATI
109
Act Two Investors
California
$37.1M
PFM
110
Premier Fund Managers
United Kingdom
$37M
SM
111
Sunriver Management
Connecticut
$36.9M
MML Investors Services
112
MML Investors Services
Massachusetts
$36.6M
TW
113
Trajan Wealth
Arizona
$36.6M
PCH
114
Polar Capital Holdings
United Kingdom
$36M
LCM
115
Lakewood Capital Management
New York
$35.4M
DIA
116
Dana Investment Advisors
Wisconsin
$35.2M
VOYA Investment Management
117
VOYA Investment Management
Georgia
$34.5M
Truist Financial
118
Truist Financial
North Carolina
$34.4M
IC
119
IEQ Capital
California
$34.3M
BS
120
Banco Santander
Spain
$33.9M
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$33.1M
Stifel Financial
122
Stifel Financial
Missouri
$32.8M
Aviva
123
Aviva
United Kingdom
$32.7M
MF
124
Milford Funds
$32.1M
JFG
125
Jefferies Financial Group
New York
$30.9M