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IQVIA
IQV

Overview Fund Activity

977 hedge funds and large institutions have $26.8B invested in IQVIA in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 365 increasing their positions, 375 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
-16
Holders Change %
-1.61%
% of All Funds
13.27%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
107
Increased
365
Reduced
375
Closed
103
Calls
$124M
Puts
$191M
Net Calls
-$67.1M
Net Calls Change
+$27.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$151M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$104M
4
Two Sigma Investments
Two Sigma Investments
New York
+$80.8M
5
HRCM
Hawk Ridge Capital Management
California
+$77.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$184M
2
Lazard Asset Management
Lazard Asset Management
New York
-$152M
3
BlackRock
BlackRock
New York
-$128M
4
BMSSC
B. Metzler seel. Sohn & Co
Germany
-$108M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
226
McGuire Investment Group
Rhode Island
$9.32M -$1.15M -6,521 -11%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$9.29M -$18.8M -106,774 -67%
SWM
228
Sendero Wealth Management
Texas
$9.25M +$1.28M +7,265 +16%
RGC
229
Redwood Grove Capital
California
$9.2M +$9.2M +52,200 New
QCM
230
Quantinno Capital Management
New York
$9.09M +$4.52M +25,637 +99%
AssetMark Inc
231
AssetMark Inc
California
$9.07M +$374K +2,120 +4%
Mirae Asset Global ETFs Holdings
232
Mirae Asset Global ETFs Holdings
Hong Kong
$8.86M +$49.5K +281 +0.6%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$8.82M +$67K +380 +0.8%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$8.75M +$934K +5,300 +12%
SSWM
235
Sheets Smith Wealth Management
North Carolina
$8.67M +$27.3K +155 +0.3%
AC
236
Addenda Capital
Quebec, Canada
$8.51M -$73K -414 -0.9%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$8.44M -$2.31M -13,125 -22%
EP
238
Edgestream Partners
New Jersey
$8.38M +$2.58M +14,657 +45%
NLGIA
239
Nippon Life Global Investors Americas
New York
$8.35M +$709K +4,020 +9%
TC
240
TwinBeech Capital
New York
$8.28M -$4.78M -27,119 -37%
MC
241
Middleton & Co
Massachusetts
$8.13M -$408K -2,316 -5%
MGWM
242
Marks Group Wealth Management
Minnesota
$8.09M +$2.02M +11,449 +33%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$8.03M -$597K -3,387 -7%
SOMRS
244
State of Michigan Retirement System
Michigan
$8M -$247K -1,400 -3%
PI
245
PineBridge Investments
New York
$7.98M +$7.98M +45,281 New
MIM
246
MetLife Investment Management
New Jersey
$7.86M -$370K -2,101 -5%
CRC
247
Curi RMB Capital
Illinois
$7.83M -$285K -1,617 -4%
ACM
248
Aryeh Capital Management
Ontario, Canada
$7.81M +$7.81M +44,300 New
EI
249
Ecofi Investissements
France
$7.62M +$60.3K +400 +0.8%
LOAME
250
Lombard Odier Asset Management (Europe)
United Kingdom
$7.58M +$522K +2,959 +7%
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