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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 %
Fidelity International
51
Fidelity International
Bermuda
$84.8M +$816K +5,175 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$84.1M +$3.45M +21,900 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$73.6M +$11.7M +74,367 +19%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$73.5M +$2.16M +13,725 +3%
KBC Group
55
KBC Group
Belgium
$72.2M -$23M -145,682 -24%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.7M +$19M +120,711 +36%
Wells Fargo
57
Wells Fargo
California
$70.8M +$28.7M +182,035 +68%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.1M -$586K -3,718 -0.8%
NL
59
Nuveen LLC
North Carolina
$69.8M +$1.58M +10,001 +2%
Citigroup
60
Citigroup
New York
$69.3M +$3.81M +24,206 +6%
Franklin Resources
61
Franklin Resources
California
$68.8M -$16.5M -104,892 -19%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$68.8M -$85.3M -541,100 -55%
Barclays
63
Barclays
United Kingdom
$68.5M +$3.98M +25,236 +6%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$67.7M +$32.2M +204,571 +91%
PIM
65
Platinum Investment Management
Australia
$61.6M +$61.6M +390,795 New
Marshall Wace
66
Marshall Wace
United Kingdom
$55.2M -$67.2M -426,575 -55%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$55.2M -$3.47M -21,994 -6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$53.6M +$5.07M +32,161 +10%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$52.1M +$1.67M +10,602 +3%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$51.2M -$252M -1,602,225 -83%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$49M +$4.19M +26,578 +9%
EAM
72
EULAV Asset Management
Florida
$48.7M – – –
AL
73
Appaloosa LP
New Jersey
$47.3M +$47.3M +300,000 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$45.9M -$2.46M -15,639 -5%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$44.6M +$7.05M +44,732 +19%
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