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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 %
IMCOOI
551
Investment Management Corp of Ontario (IMCO)
Canada
$685K -$126K -800 -16%
QI
552
Qtron Investments
Massachusetts
$674K – – –
GFM
553
GF Fund Management
China
$669K -$4.89K -31 -0.7%
MCA
554
Magnolia Capital Advisors
Mississippi
$664K +$51.2K +325 +8%
CCM
555
Chiron Capital Management
Florida
$662K +$662K +4,200 New
B
556
Birchbrook
Maine
$660K +$97.5K +619 +17%
CCM
557
Corsair Capital Management
New York
$647K -$473K -3,000 -42%
BP
558
BBR Partners
New York
$647K -$158 -1 -0%
BCM
559
Blume Capital Management
California
$645K +$629K +3,992 +3,992%
CF
560
Centaurus Financial
California
$640K -$29.3K -186 -4%
ACM
561
Allred Capital Management
Texas
$635K +$6.3K +40 +1%
KA
562
Kintegral Advisory
New York
$634K -$1.1K -7 -0.2%
MMA
563
Miracle Mile Advisors
California
$629K +$629K +3,992 New
NP
564
NorthRock Partners
Minnesota
$626K +$626K +3,971 New
SOW
565
State of Wyoming
Wyoming
$621K +$489K +3,100 +369%
LRPA
566
L. Roy Papp & Associates
Arizona
$619K -$122K -777 -17%
FAT
567
First American Trust
California
$617K -$4.73M -30,024 -88%
Jones Financial Companies
568
Jones Financial Companies
Missouri
$616K +$374K +2,375 +155%
AAMU
569
APG Asset Management US
New York
$613K – – –
LFA
570
Legacy Financial Advisors
Kentucky
$608K +$608K +3,861 New
SP
571
Stonebrook Private
Michigan
$593K -$19.5K -124 -3%
FPWM
572
FSB Premier Wealth Management
Iowa
$590K -$1.73K -11 -0.3%
STA
573
Summit Trail Advisors
New York
$589K +$215K +1,366 +58%
FHA
574
First Horizon Advisors
Tennessee
$588K -$19.4K -123 -3%
BBVA
575
Banco Bilbao Vizcaya Argentaria
Spain
$585K -$98K -622 -14%
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