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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$30.8M
LPL Financial
127
LPL Financial
California
$30.5M
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M
HF
129
HRT Financial
New York
$29.9M
WTA
130
Washington Trust Advisors
Massachusetts
$29.7M
HCMG
131
Howard Capital Management Group
California
$29.1M
Canada Life
132
Canada Life
Manitoba, Canada
$28.6M
Jane Street
133
Jane Street
New York
$28.5M
NPA
134
Nichols & Pratt Advisers
Massachusetts
$27.9M
SEI Investments
135
SEI Investments
Pennsylvania
$27.4M
BFO
136
Boston Family Office
Massachusetts
$27.1M
MAMU
137
Marathon Asset Management (UK)
United Kingdom
$26.7M
Universal-Beteiligungs- und Servicegesellschaft
138
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26.6M
CAG
139
Crestwood Advisors Group
Massachusetts
$26.5M
SO
140
STRS Ohio
Ohio
$26.1M
MIF
141
Mediolanum International Funds
Ireland
$26M
PTC
142
Philadelphia Trust Company
Pennsylvania
$25.6M
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$25.3M
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$25.3M
HJGA
145
Hardman Johnston Global Advisors
Connecticut
$24.8M
Russell Investments Group
146
Russell Investments Group
United Kingdom
$23.9M
ECP
147
Empyrean Capital Partners
California
$23.6M
QCM
148
Quantinno Capital Management
New York
$23.2M
HIMC
149
Heritage Investors Management Corp
Maryland
$23M
CTI
150
Community Trust & Investment
Kentucky
$22.6M