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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 %
CIP
76
Cornerstone Investment Partners
Georgia
$44.5M +$44.5M +282,378 New
National Pension Service
77
National Pension Service
South Korea
$44M -$6.11M -38,752 -12%
Millennium Management
78
Millennium Management
New York
$44M -$7.31M -46,406 -14%
TSW
79
Thompson Siegel & Walmsley
Virginia
$42.4M +$12M +76,426 +40%
CCP
80
Clarkston Capital Partners
Michigan
$41.3M +$37.5M +237,975 +992%
Allianz Asset Management
81
Allianz Asset Management
Germany
$40.6M -$1.24M -7,859 -3%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$39.9M +$37.1M +235,725 +1,366%
PFM
83
Premier Fund Managers
United Kingdom
$39.5M +$152K +966 +0.4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$38.6M -$6.15M -39,052 -14%
First Manhattan
85
First Manhattan
New York
$38.6M +$1.81M +11,480 +5%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$37.1M +$2.8M +17,771 +8%
JFG
87
Jefferies Financial Group
New York
$35.7M +$20.3M +128,830 +132%
WAM
88
Weiss Asset Management
Massachusetts
$35.5M +$35.5M +225,307 New
LCM
89
Lakewood Capital Management
New York
$35.3M +$35.3M +224,200 New
GIM
90
Glenmede Investment Management
Pennsylvania
$35M +$35M +222,388 New
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$34.3M +$14.1M +89,337 +70%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$33.8M -$28.9M -183,471 -46%
CTB
93
Country Trust Bank
Illinois
$33.3M +$240K +1,523 +0.7%
RL
94
Ruffer LLP
United Kingdom
$32.8M +$32.8M +207,887 New
Parnassus Investments
95
Parnassus Investments
California
$32.7M -$15.9M -100,936 -33%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.1M +$11.4M +72,537 +55%
Man Group
97
Man Group
United Kingdom
$31.9M +$6.02M +38,229 +23%
PI
98
PGGM Investments
Netherlands
$31.3M +$16.8M +106,347 +115%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$31.2M +$1.25M +7,929 +4%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$29M -$613K -3,893 -2%
2 3
4
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