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1,006 hedge funds and large institutions have $30.1B invested in IQVIA in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 399 increasing their positions, 344 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $496M | Put options by funds: $235M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

36% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 106

18% more capital invested

Capital invested by funds: $25.5B → $30.1B (+$4.51B)

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 344

3% more funds holding

Funds holding: 9781,006 (+28)

0.49% less ownership

Funds ownership: 93.65%93.16% (-0.49%)

Holders
1,006
Holders Change
+28
Holders Change %
+2.86%
% of All Funds
13.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
399
Reduced
344
Closed
106
Calls
$496M
Puts
$235M
Net Calls
+$261M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B -$33.8M -185,926 -0.9%
BlackRock
2
BlackRock
New York
$2.81B +$115M +632,664 +4%
Harris Associates
3
Harris Associates
Illinois
$2.16B -$66.5M -365,917 -3%
State Street
4
State Street
Massachusetts
$1.43B -$13.8M -75,923 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$823M +$24.1M +132,364 +3%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$782M -$9.62M -52,915 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$696M +$138M +758,861 +26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$683M +$7.57M +41,643 +1%
Boston Partners
9
Boston Partners
Massachusetts
$677M +$647M +3,556,708 New
Artisan Partners
10
Artisan Partners
Wisconsin
$652M +$29.3M +161,085 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$623M +$28.4M +155,976 +5%
Invesco
12
Invesco
Georgia
$527M +$66.8M +367,204 +15%
LP
13
Longview Partners
Guernsey
$446M +$10.5M +57,891 +3%
Morgan Stanley
14
Morgan Stanley
New York
$437M -$17.4M -95,951 -4%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$421M +$46.1M +253,759 +12%
CCM
16
Cantillon Capital Management
New York
$366M +$75.1M +413,256 +27%
Lazard Asset Management
17
Lazard Asset Management
New York
$349M -$5M -27,499 -1%
Northern Trust
18
Northern Trust
Illinois
$337M -$269K -1,481 -0.1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$322M +$40.4M +222,402 +14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$270M +$2.27M +12,508 +0.9%
Charles Schwab
21
Charles Schwab
California
$256M +$15.4M +84,535 +7%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$250M -$2.72M -14,961 -1%
Goldman Sachs
23
Goldman Sachs
New York
$249M -$82.1M -451,346 -26%
American Century Companies
24
American Century Companies
Missouri
$236M -$72.6M -399,027 -24%
UBS AM
25
UBS AM
Illinois
$234M -$64.9M -356,653 -22%