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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 %
EWA
251
Exencial Wealth Advisors
Oklahoma
$7.52M -$34.9K -198 -0.5%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.48M -$4.74M -26,857 -39%
PP
253
Prudential plc
United Kingdom
$7.36M -$2.96M -16,776 -29%
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$7.35M +$695K +3,942 +10%
IC
255
IEQ Capital
California
$7.35M +$25.2K +143 +0.3%
M
256
MOTCO
Texas
$7.31M +$514K +2,915 +8%
TI
257
Tidal Investments
Wisconsin
$7.27M -$459K -2,606 -6%
EGM
258
Engineers Gate Manager
New York
$7.18M +$4.3M +24,400 +149%
TCM
259
Telos Capital Management
California
$7.06M +$212K +1,202 +3%
CF
260
Corebridge Financial
Texas
$6.83M -$417K -2,365 -6%
CNB
261
Czech National Bank
Czech Republic
$6.77M +$183K +1,039 +3%
FAF
262
Första AP-fonden
Sweden
$6.77M -$511K -2,900 -7%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.74M +$281K +1,595 +4%
SIC
264
SFE Investment Counsel
California
$6.55M +$3.45M +19,548 +111%
CA
265
Callahan Advisors
Texas
$6.54M +$245K +1,388 +4%
M&T Bank
266
M&T Bank
New York
$6.54M -$2.45M -13,872 -27%
Comerica Bank
267
Comerica Bank
Texas
$6.54M -$71.4K -405 -1%
AAF
268
Andra AP-fonden
Sweden
$6.48M -$4.62M -26,225 -42%
Retirement Systems of Alabama
269
Retirement Systems of Alabama
Alabama
$6.34M -$244K -1,383 -4%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$6.29M -$146K -827 -2%
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$6.17M -$1.8M -10,191 -23%
MCM
272
Moore Capital Management
New York
$6.16M +$6.16M +34,961 New
AM
273
AGF Management
Ontario, Canada
$6.16M -$55.9K -317 -0.9%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$6.12M -$33.1K -188 -0.5%
MOACM
275
Mutual of America Capital Management
New York
$6.07M +$424K +2,405 +8%
9 10
11
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