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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 %
CIA
426
Concurrent Investment Advisors
Florida
$1.46M +$247K +1,568 +20%
AI
427
Arvest Investments
Arkansas
$1.45M -$7.09K -45 -0.5%
EGM
428
Engineers Gate Manager
New York
$1.45M -$4.97M -31,533 -77%
DILIC
429
Dai-ichi Life Insurance Company
Japan
$1.44M -$500K -3,171 -26%
LAM
430
LOM Asset Management
$1.43M +$1.43M +9,087 New
BIM
431
Bridges Investment Management
Nebraska
$1.42M – – –
Fisher Asset Management
432
Fisher Asset Management
Washington
$1.41M -$1.73M -10,975 -55%
TCPW
433
Twin City Private Wealth
North Carolina
$1.41M +$307K +1,945 +28%
GIBU
434
Gulf International Bank (UK)
United Kingdom
$1.4M -$229K -1,451 -14%
WSFS
435
Wilmington Savings Fund Society
Delaware
$1.38M +$87K +552 +7%
KeyBank National Association
436
KeyBank National Association
Ohio
$1.38M -$12.6K -80 -0.9%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$1.37M -$47.3K -300 -3%
SAM
438
Securian Asset Management
Minnesota
$1.35M -$48.2K -306 -3%
OSAM
439
O'Shaughnessy Asset Management
Connecticut
$1.34M -$204K -1,296 -13%
SCP
440
Stamos Capital Partners
California
$1.33M +$436K +2,766 +49%
CFG
441
Chapman Financial Group
Hawaii
$1.33M +$1.33M +8,431 New
MSRPS
442
Maryland State Retirement & Pension System
Maryland
$1.33M – – –
EOJOAM
443
E. Ohman J:or Asset Management
Sweden
$1.32M – – –
NMERB
444
New Mexico Educational Retirement Board
New Mexico
$1.28M – – –
HFA
445
Hutchinson Financial Advisors
Virginia
$1.27M +$1.27M +8,036 New
PIMJS
446
PKO Investment Management Joint-Stock
Poland
$1.26M +$158K +1,000 +14%
Fuller & Thaler Asset Management
447
Fuller & Thaler Asset Management
California
$1.26M +$283K +1,795 +29%
SAM
448
Simplify Asset Management
Nevada
$1.25M +$1.25M +7,940 New
Allspring Global Investments
449
Allspring Global Investments
North Carolina
$1.24M -$3.25M -19,991 -72%
CWA
450
Crux Wealth Advisors
California
$1.2M +$217K +1,375 +22%
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