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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 %
NS
626
NBC Securities
Alabama
$410K -$145K -921 -26%
RCG
627
Regatta Capital Group
California
$405K +$57K +362 +16%
FIA
628
Foundations Investment Advisors
Arizona
$395K -$210K -1,331 -35%
SFI
629
Siemens Fonds Invest
Germany
$391K +$53.3K +338 +16%
JRP
630
Jasper Ridge Partners
California
$388K – – –
DC
631
Davenport & Co
Virginia
$386K +$24.1K +153 +7%
PMG
632
ProVise Management Group
Florida
$374K +$11.5K +73 +3%
SCA
633
Snowden Capital Advisors
New York
$373K +$18.9K +120 +5%
RWPA
634
Richard W. Paul & Associates
Michigan
$368K +$178K +1,128 +93%
CFG
635
Citizens Financial Group
Rhode Island
$362K -$76.8K -487 -17%
GLA
636
Great Lakes Advisors
Illinois
$361K -$17.7K -112 -5%
HAG
637
HighPoint Advisor Group
Illinois
$361K +$18.9K +120 +6%
P
638
Pitcairn
Pennsylvania
$355K -$6.15K -39 -2%
Nomura Holdings
639
Nomura Holdings
Japan
$354K -$479K -3,040 -57%
IRC
640
Investors Research Corp
Georgia
$344K +$343K +2,175 +19,773%
IWA
641
IVC Wealth Advisors
Pennsylvania
$344K -$4.73K -30 -1%
RG
642
Rathbones Group
United Kingdom
$344K +$3.31K +21 +1%
AFM
643
Armstrong Fleming & Moore
District of Columbia
$343K +$343K +2,177 New
KCIC
644
Kuhn & Co Investment Counsel
Illinois
$343K – – –
GI
645
GAMMA Investing
California
$342K -$4.26K -27 -1%
MWM
646
Meridian Wealth Management
Kentucky
$334K -$8.04K -51 -2%
CPCPP
647
Canada Post Corporation Pension Plan
Canada
$333K +$333K +2,110 New
EFM
648
E Fund Management
China
$331K +$11.7K +74 +4%
PA
649
Profund Advisors
Maryland
$331K -$30.4K -193 -8%
BB
650
Busey Bank
Illinois
$329K -$30.4K -193 -8%
24 25
26
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