We are live on ! Find out more

1,006 hedge funds and large institutions have $30.1B invested in IQVIA in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 399 increasing their positions, 344 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $496M | Put options by funds: $235M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

36% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 106

18% more capital invested

Capital invested by funds: $25.5B → $30.1B (+$4.51B)

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 344

3% more funds holding

Funds holding: 9781,006 (+28)

0.49% less ownership

Funds ownership: 93.65%93.16% (-0.49%)

Holders
1,006
Holders Change
+28
Holders Change %
+2.86%
% of All Funds
13.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
399
Reduced
344
Closed
106
Calls
$496M
Puts
$235M
Net Calls
+$261M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
151
Ruffer LLP
United Kingdom
$19.6M -$19.1M -104,917 -50%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$19M -$946K -5,202 -5%
SDIC
153
South Dakota Investment Council
South Dakota
$18.5M +$1.73M +9,529 +11%
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
$18.4M -$1.07M -5,900 -6%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$18.4M -$3.14M -17,275 -15%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$18.4M +$307K +1,691 +2%
Man Group
157
Man Group
United Kingdom
$18M -$19.6M -107,608 -53%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$18M -$7.04M -38,720 -29%
WT
159
Washington Trust
Rhode Island
$17.9M -$945K -5,196 -5%
Swedbank
160
Swedbank
Sweden
$17.6M +$7.09K +39 +0%
GWM
161
GDS Wealth Management
Texas
$17.3M +$675K +3,710 +4%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$17.3M +$581K +3,193 +4%
ROC
163
Running Oak Capital
Minnesota
$17.2M -$1.51M -8,331 -8%
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$17.1M -$11.8K -65 -0.1%
VanEck Associates
165
VanEck Associates
New York
$17M -$1.81M -9,959 -10%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M +$6.21M +34,145 +63%
AIM
167
AXA Investment Managers
France
$16.7M +$16M +87,764 New
PAIM
168
Punch & Associates Investment Management
Minnesota
$16.6M +$45.8K +252 +0.3%
APG Asset Management
169
APG Asset Management
Netherlands
$16.5M +$273K +1,500 +1%
EB
170
Eastern Bank
Massachusetts
$16.2M +$5.13M +28,214 +49%
RGC
171
Redwood Grove Capital
California
$16.2M
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$16.1M +$7.76M +42,648 +102%
BFS
173
Bradley Foster & Sargent
Connecticut
$15.8M -$104K -570 -0.7%
ABTD
174
Arvest Bank Trust Division
Oklahoma
$15.7M -$252K -1,384 -2%
DnB Asset Management
175
DnB Asset Management
Norway
$15.4M -$1.45M -8,000 -9%