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
Aberdeen Group
101
Aberdeen Group
United Kingdom
$43.4M
Principal Financial Group
102
Principal Financial Group
Iowa
$42.7M
Calamos Advisors
103
Calamos Advisors
Illinois
$42.5M
Parnassus Investments
104
Parnassus Investments
California
$41.5M
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$40.9M
Cerity Partners
106
Cerity Partners
New York
$40.5M
ABC
107
Associated Banc-Corp
Wisconsin
$39.7M
AssetMark Inc
108
AssetMark Inc
California
$38.9M
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$38.9M
ATI
110
Act Two Investors
California
$37.1M
PFM
111
Premier Fund Managers
United Kingdom
$37M
SM
112
Sunriver Management
Connecticut
$36.9M
MML Investors Services
113
MML Investors Services
Massachusetts
$36.6M
TW
114
Trajan Wealth
Arizona
$36.6M
PCH
115
Polar Capital Holdings
United Kingdom
$36M
LCM
116
Lakewood Capital Management
New York
$35.4M
DIA
117
Dana Investment Advisors
Wisconsin
$35.2M
VOYA Investment Management
118
VOYA Investment Management
Georgia
$34.5M
Truist Financial
119
Truist Financial
North Carolina
$34.4M
IC
120
IEQ Capital
California
$34.3M
BS
121
Banco Santander
Spain
$33.9M
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$33.1M
Stifel Financial
123
Stifel Financial
Missouri
$32.8M
Aviva
124
Aviva
United Kingdom
$32.7M
MF
125
Milford Funds
$32.1M