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 %
PAS
501
Park Avenue Securities
New York
$940K +$84.8K +538 +10%
PGCM
502
Prescott Group Capital Management
Oklahoma
$930K – – –
SFA
503
Sequoia Financial Advisors
Ohio
$923K -$59.7K -379 -6%
BJL
504
Brighton Jones LLC
Washington
$916K +$343K +2,179 +60%
FPAS
505
Focus Partners Advisor Solutions
Missouri
$891K +$565K +3,585 +173%
VC
506
Veracity Capital
Georgia
$885K +$679K +4,310 +330%
SP
507
Stablepoint Partners
Massachusetts
$876K -$63.5K -403 -7%
KOC
508
Koss-Olinger Consulting
Florida
$874K +$473 +3 +0.1%
CC
509
Chicago Capital
Illinois
$872K +$872K +5,534 New
KAS
510
Kestra Advisory Services
Texas
$872K +$64K +406 +8%
PA
511
Parallel Advisors
California
$870K -$529K -3,354 -38%
FHA
512
Flagship Harbor Advisors
Massachusetts
$867K +$577K +3,662 +199%
TS
513
Triglav Skladi
Slovenia
$867K – – –
EF
514
Empowered Funds
Pennsylvania
$854K -$679K -4,306 -44%
MCC
515
Malaga Cove Capital
California
$852K +$264K +1,676 +45%
HHRDM
516
H&H Retirement Design & Management
Nevada
$850K +$208K +1,307 +32%
HI
517
Humankind Investments
New York
$838K +$167K +1,058 +25%
NSLI
518
Nan Shan Life Insurance
Taiwan
$837K -$18.9K -120 -2%
NMIMC
519
Northwestern Mutual Investment Management Company
Wisconsin
$826K -$12.5K -79 -1%
FAM
520
Fairtree Asset Management
South Africa
$822K – – –
HI
521
Horizon Investments
North Carolina
$822K +$443K +2,814 +117%
TAM
522
Todd Asset Management
Kentucky
$821K – – –
IIM
523
Intact Investment Management
Quebec, Canada
$819K -$78.8K -500 -9%
CBUSF
524
Construction & Building Unions Superannuation Fund
Australia
$819K +$819K +5,200 New
DWM
525
Dakota Wealth Management
Florida
$801K +$801K +5,084 New
19 20
21
22 23