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
CTI
151
Community Trust & Investment
Kentucky
$22.6M
TD Asset Management
152
TD Asset Management
Ontario, Canada
$22.4M
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$21.9M
CLOS
154
Compagnie Lombard Odier SCmA
Switzerland
$21.7M
Prudential Financial
155
Prudential Financial
New Jersey
$21.5M
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$21.5M
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$21.2M
WT
158
Washington Trust
Rhode Island
$21.1M
GWM
159
GDS Wealth Management
Texas
$20.9M
SDIC
160
South Dakota Investment Council
South Dakota
$20.6M
Swedbank
161
Swedbank
Sweden
$20.6M
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$20.2M
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$20M
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
$19.9M
PAIM
165
Punch & Associates Investment Management
Minnesota
$19.9M
Focus Partners Wealth
166
Focus Partners Wealth
Massachusetts
$19.7M
Mariner
167
Mariner
Kansas
$19.7M
Two Sigma Investments
168
Two Sigma Investments
New York
$19.6M
EB
169
Eastern Bank
Massachusetts
$19.3M
VanEck Associates
170
VanEck Associates
New York
$19.3M
BFS
171
Bradley Foster & Sargent
Connecticut
$19.2M
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M
APG Asset Management
173
APG Asset Management
Netherlands
$18.9M
SCM
174
Sone Capital Management
New York
$18.7M
Credit Agricole
175
Credit Agricole
France
$18.7M