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
DnB Asset Management
176
DnB Asset Management
Norway
$18.4M
WIA
177
World Investment Advisors
California
$18.4M
OCM
178
Oribel Capital Management
New York
$18.3M
NC
179
Nicholas Company
Wisconsin
$18.1M
NLGIA
180
Nippon Life Global Investors Americas
New York
$17.9M
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$17.7M
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$17.5M
ROC
183
Running Oak Capital
Minnesota
$17.2M
Natixis Advisors
184
Natixis Advisors
Massachusetts
$17.1M
SPIA
185
Steward Partners Investment Advisory
New York
$16.9M
EBSAM
186
Eubel Brady & Suttman Asset Management
Ohio
$16.9M
CFM
187
Coronation Fund Managers
South Africa
$16.9M
Asset Management One
188
Asset Management One
Japan
$16.6M
Mitsubishi UFJ Trust & Banking
189
Mitsubishi UFJ Trust & Banking
Japan
$16.1M
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
$16M
Treasurer of the State of North Carolina
191
Treasurer of the State of North Carolina
North Carolina
$16M
FSA
192
Franklin Street Advisors
North Carolina
$15.7M
WIC
193
Wilkins Investment Counsel
Massachusetts
$15.4M
MSV
194
MN Services Vermogensbeheer
Netherlands
$15.3M
JVBC
195
J.V. Bruni & Co
Colorado
$15.3M
SCM
196
Stanley Capital Management
Texas
$15.2M
EAM
197
Erste Asset Management
Austria
$14.9M
TBA
198
Tower Bridge Advisors
Pennsylvania
$14.9M
WPI
199
Walter Public Investments
Canada
$14.8M
ABTD
200
Arvest Bank Trust Division
Oklahoma
$14.7M