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 %
Amundi
26
Amundi
France
$211M +$66.7M +405,250 +46%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$210M +$213K +1,354 +0.1%
Charles Schwab
28
Charles Schwab
California
$199M +$2.07M +13,163 +1%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$197M +$91.1M +578,035 +86%
Raymond James Financial
30
Raymond James Financial
Florida
$180M -$4.18M -26,512 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$177M -$6.16M -39,092 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$176M -$17.1M -108,729 -9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$174M +$47M +298,200 +37%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$162M +$24.6M +156,148 +18%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$158M -$5.83M -37,020 -4%
UBS Group
36
UBS Group
Switzerland
$152M +$30.6M +194,169 +25%
Bank of America
37
Bank of America
North Carolina
$145M -$9.19M -58,323 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$136M +$19.4M +122,897 +17%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$134M +$88.1M +559,190 +193%
Squarepoint
40
Squarepoint
New York
$130M +$108M +682,816 +475%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$127M -$36.4M -230,932 -22%
JFL
42
Jarislowsky, Fraser Ltd
Quebec, Canada
$125M +$13.3M +84,543 +12%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$118M +$118M +745,904 New
VVP
44
Vulcan Value Partners
Alabama
$114M +$114M +668,756 New
CCM
45
Cadian Capital Management
New York
$103M +$19.7M +125,300 +24%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$99.8M +$23.7M +150,582 +31%
Capital World Investors
47
Capital World Investors
California
$93M +$16.5K +105 +0%
EARNEST Partners
48
EARNEST Partners
Georgia
$90.5M +$20.9M +132,476 +30%
Primecap Management
49
Primecap Management
California
$85.7M +$38.9M +246,692 +83%
Ameriprise
50
Ameriprise
Minnesota
$85.1M -$51.4M -326,218 -38%
1
2
3 4 5