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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 %
IMRF
1001
Illinois Municipal Retirement Fund
Illinois
– -$1.44M -8,168 Closed
SGAM
1002
Smith Group Asset Management
Texas
– -$1.43M -8,112 Closed
CC
1003
Centiva Capital
New York
– -$1.4M -7,925 Closed
DTL
1004
Dynamic Technology Lab
Singapore
– -$1.35M -7,660 Closed
TC
1005
TownSquare Capital
Utah
– -$1.3M -7,354 Closed
GH
1006
GAM Holding
Switzerland
– -$1.28M -7,268 Closed
AI
1007
AXS Investments
New York
– -$1.23M -7,000 Closed
JIP
1008
Jaffetilchin Investment Partners
Florida
– -$1.19M -6,777 Closed
BP
1009
BNP Paribas
France
– -$1.18M -6,608 Closed
VF
1010
Virtu Financial
New York
– -$1.14M -6,480 Closed
NRD
1011
Nebula Research & Development
New York
– -$981K -5,566 Closed
AC
1012
AXQ Capital
New Jersey
– -$878K -4,978 Closed
GCP
1013
GSA Capital Partners
United Kingdom
– -$865K -4,904 Closed
BFM
1014
Boothbay Fund Management
New York
– -$750K -4,256 Closed
USAA
1015
United Services Automobile Association
Texas
– -$719K -4,054 Closed
HFA
1016
Harbert Fund Advisors
Alabama
– -$661K -3,750 Closed
DCM
1017
Dimension Capital Management
Florida
– -$650K -3,685 Closed
GLR
1018
Great Lakes Retirement
Ohio
– -$620K -3,518 Closed
BAM
1019
Blueshift Asset Management
New Jersey
– -$567K -3,217 Closed
ECM
1020
Everence Capital Management
Indiana
– -$515K -2,920 Closed
Simplex Trading
1021
Simplex Trading
Illinois
– -$501K -2,847 Closed
SIC
1022
Sterling Investment Counsel
New York
– -$500K -2,837 Closed
XT
1023
XTX Topco
Cayman Islands
– -$489K -2,775 Closed
IFU
1024
iSAM Funds (UK)
United Kingdom
– -$478K -2,712 Closed
KFA
1025
Kelleher Financial Advisors
New York
– -$462K -2,622 Closed
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