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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 %
IFU
626
iSAM Funds (UK)
United Kingdom
$478K +$478K +2,712 New
MA
627
Mutual Advisors
Nebraska
$470K +$216K +1,437 +85%
KFA
628
Kelleher Financial Advisors
New York
$462K -$529 -3 -0.1%
IA
629
Inspire Advisors
Idaho
$459K +$3K +17 +0.7%
MWP
630
Meriwether Wealth & Planning
Louisiana
$453K +$705 +4 +0.2%
AF
631
Abound Financial
California
$450K -$8.99K -51 -2%
QCG
632
Quadrant Capital Group
Ohio
$450K +$286K +1,624 +175%
AC
633
Aristeia Capital
Connecticut
$444K +$444K +2,518 New
AG
634
Algert Global
California
$443K +$443K +2,510 New
MYAM
635
Meiji Yasuda Asset Management
Japan
$435K -$56.4K -320 -11%
JRP
636
Jasper Ridge Partners
California
$434K – – –
UCFA
637
United Capital Financial Advisors
Texas
$434K -$57.5K -326 -12%
OPWM
638
Oregon Pacific Wealth Management
Oregon
$433K +$11.3K +64 +3%
CL
639
CSS LLC
Illinois
$432K +$432K +2,450 New
Hudson Bay Capital Management
640
Hudson Bay Capital Management
Connecticut
$430K +$430K +2,440 New
GLA
641
Great Lakes Advisors
Illinois
$424K -$27.9K -158 -6%
HI
642
Horizon Investments
North Carolina
$423K +$5.82K +33 +1%
NB
643
NBT Bank
New York
$422K -$334K -1,896 -44%
TCM
644
Teza Capital Management
Illinois
$422K -$405K -2,300 -49%
1832 Asset Management
645
1832 Asset Management
Ontario, Canada
$422K -$107K -606 -20%
HIC
646
Holderness Investments Company
North Carolina
$422K – – –
LGF
647
LGT Group Foundation
Liechtenstein
$421K -$3.88M -22,025 -90%
MCA
648
MSH Capital Advisors
Arizona
$418K +$43.4K +246 +12%
STA
649
Summit Trail Advisors
New York
$418K +$90.6K +514 +28%
LP
650
LMR Partners
United Kingdom
$418K +$418K +2,369 New
24 25
26
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