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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 %
UIM
301
USS Investment Management
United Kingdom
$4.42M +$50.2K +319 +1%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$4.37M -$1.1M -6,972 -20%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$4.36M -$178K -1,130 -4%
Mirae Asset Global Investments
304
Mirae Asset Global Investments
South Korea
$4.28M +$235K +1,489 +6%
DT
305
Diversified Trust
Tennessee
$4.27M +$3.99M +25,304 +1,415%
VPIM
306
Vanguard Personalized Indexing Management
California
$4.25M +$1.73M +10,980 +69%
FC
307
Forte Capital
New York
$4.22M +$14.5K +92 +0.3%
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$4.22M -$892K -5,658 -17%
GC
309
Guggenheim Capital
Illinois
$4.21M +$124K +787 +3%
PFSRSONJ
310
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.19M +$65.6K +416 +2%
Schroder Investment Management Group
311
Schroder Investment Management Group
United Kingdom
$4.16M +$83.5K +530 +2%
ATN
312
AMF Tjänstepension
Sweden
$4.02M – – –
Acadian Asset Management
313
Acadian Asset Management
Massachusetts
$3.94M -$1.48M -9,369 -27%
X
314
Xponance
Pennsylvania
$3.91M -$249K -1,578 -6%
SC
315
SummitTX Capital
Texas
$3.9M +$3.66M +23,247 +1,550%
GC
316
Globeflex Capital
California
$3.84M – – –
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$3.8M +$1.28M +8,103 +51%
CIG
318
Cullen Investment Group
Louisiana
$3.73M +$658K +4,177 +21%
BAM
319
Broyhill Asset Management
North Carolina
$3.7M +$3.7M +23,450 New
Janus Henderson Group
320
Janus Henderson Group
United Kingdom
$3.66M -$17.7M -112,409 -83%
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$3.65M +$805K +5,109 +28%
VCA
322
Verdence Capital Advisors
Maryland
$3.61M +$3.61M +22,922 New
NA
323
NewEdge Advisors
Louisiana
$3.58M +$182K +1,155 +5%
Los Angeles Capital Management
324
Los Angeles Capital Management
California
$3.57M +$463K +2,940 +15%
NYLIM
325
New York Life Investment Management
New York
$3.52M -$2.68K -17 -0.1%
11 12
13
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