IQV icon

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 %
TCPW
476
Twin City Private Wealth
North Carolina
$1.23M -$28.6K -162 -2%
AI
477
AXS Investments
New York
$1.23M +$24.2K +137 +2%
PIMJS
478
PKO Investment Management Joint-Stock
Poland
$1.23M +$793K +4,500 +180%
OAM
479
Oppenheimer Asset Management
New York
$1.23M -$567K -3,218 -32%
GCM
480
Graham Capital Management
Connecticut
$1.21M -$761K -4,316 -39%
MFG
481
Merit Financial Group
Georgia
$1.21M +$450K +2,552 +59%
JIP
482
Jaffetilchin Investment Partners
Florida
$1.19M -$145K -821 -11%
VI
483
Vestcor Inc
New Brunswick, Canada
$1.19M +$21K +119 +2%
HCP
484
Holt Capital Partners
Texas
$1.19M +$46.7K +265 +4%
Envestnet Portfolio Solutions
485
Envestnet Portfolio Solutions
Illinois
$1.18M -$624K -3,539 -35%
BP
486
BNP Paribas
France
$1.18M – – –
DACS
487
Dymon Asia Capital (Singapore)
Singapore
$1.16M +$1.16M +6,600 New
HCMT
488
Highland Capital Management (Tennessee)
Tennessee
$1.15M +$26.1K +148 +2%
OAC
489
OMERS Administration Corp
Ontario, Canada
$1.15M -$188K -1,067 -14%
MFG
490
MidWestOne Financial Group
Iowa
$1.14M -$56.2K -319 -5%
VF
491
Virtu Financial
New York
$1.14M +$361K +2,050 +46%
SWP
492
Stratos Wealth Partners
Ohio
$1.14M +$131K +743 +13%
EF
493
Empirical Finance
Pennsylvania
$1.12M +$26.8K +152 +2%
CWA
494
Crux Wealth Advisors
California
$1.11M -$62.4K -354 -5%
ALMGDA
495
AG2R La Mondiale Gestion d'Actifs
France
$1.1M +$1.1M +7,848 New
SFA
496
Sequoia Financial Advisors
Ohio
$1.1M -$13.9M -79,065 -93%
APC
497
Aspire Private Capital
North Carolina
$1.1M +$857K +4,860 +355%
BAM
498
Byrne Asset Management
New Jersey
$1.09M -$1.22M -6,226 Closed
Fuller & Thaler Asset Management
499
Fuller & Thaler Asset Management
California
$1.09M +$250K +1,420 +30%
AF
500
Aviso Financial
Ontario, Canada
$1.07M -$21.8M -123,389 -95%
18 19
20
21 22