IQV icon

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 %
MCM
326
MAI Capital Management
Ohio
$3.52M +$1.01M +6,411 +40%
YCM
327
Yousif Capital Management
Michigan
$3.51M -$148K -939 -4%
LWMM
328
Legacy Wealth Management (Mississippi)
Mississippi
$3.5M +$443K +2,812 +14%
NAM
329
Nissay Asset Management
Japan
$3.47M -$66.3K -421 -2%
DZ Bank
330
DZ Bank
Germany
$3.46M -$7.5M -47,607 -68%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$3.44M -$3.74M -23,755 -52%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$3.35M -$2.28M -14,455 -41%
CWM
333
CIBC World Markets
New York
$3.34M +$55.9K +355 +2%
Wealth Enhancement Advisory Services
334
Wealth Enhancement Advisory Services
Minnesota
$3.33M +$1.15M +7,030 +53%
CIBC World Market
335
CIBC World Market
Ontario, Canada
$3.33M +$146K +924 +5%
Mariner
336
Mariner
Kansas
$3.26M +$918K +5,823 +39%
SC
337
Savant Capital
Illinois
$3.24M +$1.62M +10,266 +100%
BMSSC
338
B. Metzler seel. Sohn & Co
Germany
$3.19M +$1.35M +8,584 +73%
SI
339
Stephens Inc
Arkansas
$3.19M +$3.19M +20,257 New
DADC
340
D.A. Davidson & Co
Montana
$3.09M +$65.1K +413 +2%
BCI
341
Brinker Capital Investments
Pennsylvania
$3.08M +$202K +1,282 +7%
II
342
Inspire Investing
Idaho
$3.06M +$54.7K +347 +2%
AAF
343
Andra AP-fonden
Sweden
$3.05M -$2.74M -17,400 -47%
GIM
344
Goelzer Investment Management
Indiana
$3.04M -$101K -639 -3%
RFC
345
Regions Financial Corp
Alabama
$3.02M +$1.41M +8,945 +88%
BIP
346
Brandes Investment Partners
California
$2.91M +$2.91M +18,489 New
GIS
347
Graphene Investments SAS
France
$2.9M +$536K +3,400 +23%
NAAA
348
New Age Alpha Advisors
New York
$2.89M -$102K -649 -3%
VFA
349
Voya Financial Advisors
Connecticut
$2.86M +$838K +5,321 +41%
UM
350
UniSuper Management
Australia
$2.84M +$215K +1,366 +8%
12 13
14
15 16