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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$22.4M
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$21.9M
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$21.7M
Prudential Financial
154
Prudential Financial
New Jersey
$21.5M
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$21.5M
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$21.2M
WT
157
Washington Trust
Rhode Island
$21.1M
GWM
158
GDS Wealth Management
Texas
$20.9M
SDIC
159
South Dakota Investment Council
South Dakota
$20.6M
Swedbank
160
Swedbank
Sweden
$20.6M
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$20.2M
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$20M
Adage Capital Partners
163
Adage Capital Partners
Massachusetts
$19.9M
PAIM
164
Punch & Associates Investment Management
Minnesota
$19.9M
Focus Partners Wealth
165
Focus Partners Wealth
Massachusetts
$19.7M
Mariner
166
Mariner
Kansas
$19.7M
Two Sigma Investments
167
Two Sigma Investments
New York
$19.6M
EB
168
Eastern Bank
Massachusetts
$19.3M
VanEck Associates
169
VanEck Associates
New York
$19.3M
BFS
170
Bradley Foster & Sargent
Connecticut
$19.2M
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M
APG Asset Management
172
APG Asset Management
Netherlands
$18.9M
SCM
173
Sone Capital Management
New York
$18.7M
Credit Agricole
174
Credit Agricole
France
$18.7M
DB
175
Danske Bank
Denmark
$18.6M