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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 %
OIA
501
OneDigital Investment Advisors
Kansas
$1.06M -$1.48M -8,386 -58%
SP
502
Stablepoint Partners
Massachusetts
$1.05M +$1.59K +9 +0.2%
PGCM
503
Prescott Group Capital Management
Oklahoma
$1.04M +$1.04M +5,900 New
FCM
504
Fairbanks Capital Management
California
$1.04M -$5.29K -30 -0.5%
SWP
505
Sagespring Wealth Partners
Tennessee
$1.03M +$214K +1,215 +26%
NSAM
506
North Star Asset Management
Wisconsin
$1.03M -$52.9K -300 -5%
AAM
507
Advisors Asset Management
Colorado
$1.03M +$207K +1,176 +25%
IIM
508
Intact Investment Management
Quebec, Canada
$1M – – –
SCP
509
Stamos Capital Partners
California
$1M -$333K -1,889 -25%
PCA
510
Pallas Capital Advisors
Massachusetts
$992K +$725K +4,110 +271%
NRD
511
Nebula Research & Development
New York
$981K +$981K +5,566 New
KOC
512
Koss-Olinger Consulting
Florida
$978K +$978K +5,545 New
TMAM
513
Tokio Marine Asset Management
Japan
$971K – – –
TS
514
Triglav Skladi
Slovenia
$970K – – –
FFO
515
Fiduciary Family Office
Florida
$962K +$962K +5,456 New
PAG
516
Private Advisor Group
New Jersey
$958K +$99.8K +566 +12%
NSLI
517
Nan Shan Life Insurance
Taiwan
$957K – – –
PAS
518
Park Avenue Securities
New York
$956K +$275K +1,562 +40%
ETC
519
Exchange Traded Concepts
Oklahoma
$944K +$26.1K +148 +3%
NMIMC
520
Northwestern Mutual Investment Management Company
Wisconsin
$938K -$27.2K -154 -3%
BC
521
Bowman & Company
Wisconsin
$938K +$107K +609 +13%
Nomura Holdings
522
Nomura Holdings
Japan
$932K -$70K -397 -7%
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$924K +$924K +5,241 New
FAM
524
Fairtree Asset Management
South Africa
$920K +$469K +2,660 +104%
TAM
525
Todd Asset Management
Kentucky
$918K – – –
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