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