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1,065 hedge funds and large institutions have $26.9B invested in IQVIA in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 414 increasing their positions, 401 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $36.3B → $26.9B (-$9.4B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

33% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 177

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$145M
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$314M
3 +$221M
4
BlackRock
BlackRock
New York
+$169M
5
Harris Associates
Harris Associates
Illinois
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
ERIC
201
Eagle Rock Investment Company
Georgia
$11.1M
KK
202
KLP Kapitalforvaltning
Norway
$11M
SIC
203
Schwartz Investment Counsel
Michigan
$10.9M
LIP
204
Liontrust Investment Partners
United Kingdom
$10.9M
ABTD
205
Arvest Bank Trust Division
Oklahoma
$10.9M
TAF
206
Tredje AP-fonden
Sweden
$10.7M
Primecap Management
207
Primecap Management
California
$10.6M
TAMH
208
Taikang Asset Management (HK)
Hong Kong
$10.5M
AC
209
Armistice Capital
New York
$10.4M
Mariner
210
Mariner
Kansas
$10.3M
Nomura Asset Management
211
Nomura Asset Management
Japan
$10M
Adage Capital Partners
212
Adage Capital Partners
Massachusetts
$9.87M
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$9.84M
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$9.72M
WJWM
215
Williams Jones Wealth Management
New York
$9.62M
FCM
216
Freshford Capital Management
New York
$9.61M
Osaic Holdings
217
Osaic Holdings
Arizona
$9.58M
EWA
218
Exencial Wealth Advisors
Oklahoma
$9.35M
Baird Financial Group
219
Baird Financial Group
Wisconsin
$9.19M
WPI
220
Walter Public Investments
Canada
$9.14M
RAM
221
Resona Asset Management
Japan
$9.11M
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.1M
RPAM
223
Rhenman & Partners Asset Management
Sweden
$9.04M
LF
224
Lansforsakringar Fondforvaltning
Sweden
$8.9M
SIC
225
SFE Investment Counsel
California
$8.85M