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
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$14.7M
GAM
202
Gotham Asset Management
New York
$14.6M
KK
203
KLP Kapitalforvaltning
Norway
$14.5M
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4M
SIC
205
Schwartz Investment Counsel
Michigan
$14.4M
First Trust Advisors
206
First Trust Advisors
Illinois
$14.2M
Osaic Holdings
207
Osaic Holdings
Arizona
$14.1M
PMAM
208
Picton Mahoney Asset Management
Ontario, Canada
$13.7M
ERIC
209
Eagle Rock Investment Company
Georgia
$13.6M
AC
210
Addenda Capital
Quebec, Canada
$13.6M
CEI
211
Clark Estates Inc
New York
$13.6M
NPT
212
Nixon Peabody Trust
Massachusetts
$13.5M
TI
213
Tidal Investments
Wisconsin
$13.5M
Creative Planning
214
Creative Planning
Kansas
$13.4M
Nomura Asset Management
215
Nomura Asset Management
Japan
$13.1M
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$13M
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
$13M
EWA
218
Exencial Wealth Advisors
Oklahoma
$12.9M
BDLIB
219
Banque de Luxembourg Investments (BLI)
Luxembourg
$12.7M
IMC Chicago
220
IMC Chicago
Illinois
$12.7M
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$12.6M
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$12.3M
Neuberger Berman Group
223
Neuberger Berman Group
New York
$12.3M
Wellington Management Group
224
Wellington Management Group
Massachusetts
$12.1M
LF
225
Lansforsakringar Fondforvaltning
Sweden
$12M