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
JFG
126
Jefferies Financial Group
New York
$30.9M
Korea Investment Corp
127
Korea Investment Corp
South Korea
$30.8M
LPL Financial
128
LPL Financial
California
$30.5M
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M
HF
130
HRT Financial
New York
$29.9M
WTA
131
Washington Trust Advisors
Massachusetts
$29.7M
HCMG
132
Howard Capital Management Group
California
$29.1M
Canada Life
133
Canada Life
Manitoba, Canada
$28.6M
Jane Street
134
Jane Street
New York
$28.5M
NPA
135
Nichols & Pratt Advisers
Massachusetts
$27.9M
SEI Investments
136
SEI Investments
Pennsylvania
$27.4M
BFO
137
Boston Family Office
Massachusetts
$27.1M
MAMU
138
Marathon Asset Management (UK)
United Kingdom
$26.7M
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26.6M
CAG
140
Crestwood Advisors Group
Massachusetts
$26.5M
SO
141
STRS Ohio
Ohio
$26.1M
MIF
142
Mediolanum International Funds
Ireland
$26M
PTC
143
Philadelphia Trust Company
Pennsylvania
$25.6M
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$25.3M
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$25.3M
HJGA
146
Hardman Johnston Global Advisors
Connecticut
$24.8M
Russell Investments Group
147
Russell Investments Group
United Kingdom
$23.9M
ECP
148
Empyrean Capital Partners
California
$23.6M
QCM
149
Quantinno Capital Management
New York
$23.2M
HIMC
150
Heritage Investors Management Corp
Maryland
$23M