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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 %
SAM
976
Sawgrass Asset Management
Florida
– -$12.9M -72,906 Closed
TCM
977
Tran Capital Management
California
– -$11M -62,436 Closed
EP
978
Edgestream Partners
New Jersey
– -$8.38M -47,557 Closed
TC
979
TwinBeech Capital
New York
– -$8.28M -46,982 Closed
CRC
980
Curi RMB Capital
Illinois
– -$7.83M -44,408 Closed
CF
981
Corebridge Financial
Texas
– -$6.83M -38,751 Closed
IHAM
982
Integral Health Asset Management
New York
– -$5.29M -30,000 Closed
VCM
983
VeriStar Capital Management
New York
– -$4.99M -28,284 Closed
WG
984
Winton Group
United Kingdom
– -$4.95M -28,064 Closed
FTB
985
First Trust Bank
Bahamas
– -$4.41M -25,017 Closed
IG
986
ING Group
Netherlands
– -$4.37M -24,787 Closed
PCA
987
Providence Capital Advisors
North Carolina
– -$4.01M -22,771 Closed
Jane Street
988
Jane Street
New York
– -$3.92M -22,249 Closed
Impax Asset Management Group
989
Impax Asset Management Group
United Kingdom
– -$3.5M -19,826 Closed
OBAM
990
ODDO BHF Asset Management
France
– -$3.27M -18,542 Closed
FC
991
FORA Capital
Florida
– -$3.16M -17,936 Closed
BCM
992
Bayesian Capital Management
New York
– -$3M -17,020 Closed
MF
993
Magnetar Financial
Illinois
– -$2.77M -15,708 Closed
ECM
994
ExodusPoint Capital Management
New York
– -$2.48M -14,068 Closed
OTL
995
Oak Thistle LLC
New York
– -$2.43M -13,785 Closed
NEI
996
Northwest & Ethical Investments
Ontario, Canada
– -$2.26M -12,836 Closed
KF
997
Krilogy Financial
Missouri
– -$1.85M -10,500 Closed
SLI
998
Sumitomo Life Insurance
Japan
– -$1.74M -9,872 Closed
HIP
999
Harrell Investment Partners
Texas
– -$1.62M -9,211 Closed
KIA
1000
Knollwood Investment Advisory
Maryland
– -$1.53M -8,700 Closed
38 39
40
41 42