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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 %
Verition Fund Management
351
Verition Fund Management
Connecticut
$3.05M +$1.96M +11,138 +181%
Susquehanna International Group
352
Susquehanna International Group
Pennsylvania
$3.04M -$12.6M -71,543 -81%
BCM
353
Bayesian Capital Management
New York
$3M +$3M +17,020 New
TWC
354
TD Waterhouse Canada
Ontario, Canada
$2.98M -$129K -754 -4%
UM
355
UniSuper Management
Australia
$2.94M +$88.2K +500 +3%
MWA
356
Meridian Wealth Advisors
Texas
$2.91M +$310K +1,760 +12%
WWA
357
WCG Wealth Advisors
Nevada
$2.91M -$167K -946 -5%
RCM
358
Ratan Capital Management
Florida
$2.87M -$254K -1,440 -8%
SFA
359
Semmax Financial Advisors
North Carolina
$2.83M +$226K +1,518 +9%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$2.82M +$500K +2,834 +22%
VPIM
361
Vanguard Personalized Indexing Management
California
$2.82M -$396K -2,248 -12%
TPSF
362
Texas Permanent School Fund
Texas
$2.81M +$2.81M +18,139 New
MCM
363
MAI Capital Management
Ohio
$2.8M +$2.67M +15,171 +2,064%
TAM
364
Thematics Asset Management
France
$2.8M +$2.73M +15,487 +3,991%
RIM
365
Rakuten Investment Management
Japan
$2.78M +$2.78M +15,683 New
QT
366
Quantbot Technologies
New York
$2.78M -$2.7M -15,304 -49%
MF
367
Magnetar Financial
Illinois
$2.77M +$2.24M +12,708 +424%
Rafferty Asset Management
368
Rafferty Asset Management
New York
$2.73M -$878K -4,978 -24%
IMPI
369
Ilmarinen Mutual Pension Insurance
Finland
$2.65M – – –
GIS
370
Graphene Investments SAS
France
$2.64M – – –
Mariner
371
Mariner
Kansas
$2.62M +$141K +801 +6%
LCM
372
Logan Capital Management
Pennsylvania
$2.61M -$51.8K -294 -2%
CGH
373
Crossmark Global Holdings
Texas
$2.59M +$58.9K +334 +2%
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$2.54M -$62.1K -352 -2%
JSP
375
Jackson Square Partners
California
$2.53M -$111K -629 -4%
13 14
15
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