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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 %
SFA
351
Semmax Financial Advisors
North Carolina
$2.82M -$595K -3,309 -17%
WP
352
Woodline Partners
California
$2.8M +$2.8M +17,779 New
TWC
353
TD Waterhouse Canada
Ontario, Canada
$2.78M -$49.4K -304 -2%
Rafferty Asset Management
354
Rafferty Asset Management
New York
$2.74M +$296K +1,881 +12%
IRAG
355
Investment Research & Advisory Group
Georgia
$2.71M -$122K -775 -4%
WWA
356
WCG Wealth Advisors
Nevada
$2.69M +$89.2K +566 +3%
MWA
357
Meridian Wealth Advisors
Texas
$2.69M +$82.1K +521 +3%
VAG
358
VisionPoint Advisory Group
Texas
$2.68M +$2.68M +16,979 New
PRS
359
Pinkerton Retirement Specialists
Idaho
$2.64M +$546K +3,464 +26%
Public Employees Retirement Association of Colorado
360
Public Employees Retirement Association of Colorado
Colorado
$2.64M -$46M -291,795 -95%
NIM
361
NEOS Investment Management
Connecticut
$2.62M +$562K +3,566 +27%
JSP
362
Jackson Square Partners
California
$2.59M +$330K +2,094 +15%
CGH
363
Crossmark Global Holdings
Texas
$2.57M +$253K +1,607 +11%
GCM
364
Graham Capital Management
Connecticut
$2.56M +$1.47M +9,339 +136%
JSSH
365
J. Safra Sarasin Holding
$2.46M +$443K +2,814 +22%
LCM
366
Logan Capital Management
Pennsylvania
$2.45M +$117K +745 +5%
TAM
367
Thematics Asset Management
France
$2.44M -$57.7K -366 -2%
MFG
368
Merit Financial Group
Georgia
$2.4M +$1.32M +8,391 +123%
IMPI
369
Ilmarinen Mutual Pension Insurance
Finland
$2.36M – – –
CCP
370
Carmel Capital Partners
California
$2.34M +$648K +4,115 +38%
EMPI
371
Elo Mutual Pension Insurance
Finland
$2.33M -$1.42M -8,982 -38%
KA
372
Kovack Advisors
Florida
$2.33M +$1.05M +6,685 +83%
Capital Fund Management (CFM)
373
Capital Fund Management (CFM)
France
$2.32M +$2.32M +14,726 New
CFM
374
Coronation Fund Managers
South Africa
$2.27M +$2.27M +14,391 New
SI
375
Sava Infond
Slovenia
$2.25M +$563K +3,570 +33%
13 14
15
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