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IQVIA
IQV

Overview Fund Activity

964 hedge funds and large institutions have $25.5B invested in IQVIA in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 419 increasing their positions, 320 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
-13
Holders Change %
-1.33%
% of All Funds
12.92%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
123
Increased
419
Reduced
320
Closed
123
Calls
$460M
Puts
$262M
Net Calls
+$198M
Net Calls Change
+$265M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$516M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$311M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$139M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$118M
5
VVP
Vulcan Value Partners
Alabama
+$114M

Top Sellers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$252M
2
Morgan Stanley
Morgan Stanley
New York
-$151M
3
BlackRock
BlackRock
New York
-$98M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$85.3M
5
Holocene Advisors
Holocene Advisors
New York
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAMH
251
Taikang Asset Management (HK)
Hong Kong
$7.14M +$2.5M +15,861 +54%
TI
252
Tidal Investments
Wisconsin
$7.06M +$562K +3,568 +9%
SOMRS
253
State of Michigan Retirement System
Michigan
$7.04M -$110K -700 -2%
MC
254
Middleton & Co
Massachusetts
$6.95M -$320K -2,029 -4%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$6.89M -$1.4M -8,912 -17%
FRAF
256
Första AP-fonden
Sweden
$6.87M +$819K +5,200 +14%
SIC
257
SFE Investment Counsel
California
$6.85M +$995K +6,314 +17%
CA
258
Callahan Advisors
Texas
$6.85M +$1M +6,368 +17%
HF
259
HRT Financial
New York
$6.78M +$6.78M +43,017 New
MIM
260
MetLife Investment Management
New Jersey
$6.63M -$396K -2,514 -6%
State of Tennessee, Department of Treasury
261
State of Tennessee, Department of Treasury
Tennessee
$6.6M -$5.44M -34,543 -45%
TCM
262
Telos Capital Management
California
$6.46M +$153K +971 +2%
PS
263
Principal Securities
Iowa
$6.41M +$1.73M +10,995 +37%
EWA
264
Exencial Wealth Advisors
Oklahoma
$6.38M -$338K -2,147 -5%
JF
265
Jump Financial
Illinois
$6.38M -$2.95M -18,692 -32%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.35M +$323K +2,050 +5%
CNB
267
Czech National Bank
Czech Republic
$6.33M +$275K +1,747 +5%
Creative Planning
268
Creative Planning
Kansas
$6.17M +$1.27M +8,051 +26%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$6.05M -$524K -3,326 -8%
GAM
270
Generali Asset Management
Italy
$5.93M +$1.37M +8,689 +30%
AM
271
AGF Management
Ontario, Canada
$5.84M +$332K +2,106 +6%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$5.76M +$246K +1,561 +4%
Adage Capital Partners
273
Adage Capital Partners
Massachusetts
$5.74M -$5.64M -35,769 -50%
Retirement Systems of Alabama
274
Retirement Systems of Alabama
Alabama
$5.56M -$108K -685 -2%
VCM
275
Vision Capital Management
Oregon
$5.54M +$237K +1,502 +4%
9 10
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