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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 %
MFS
1001
Mattson Financial Services
Michigan
– -$1.38M -5,844 Closed
GS
1002
GTS Securities
New York
– -$1.06M -5,417 Closed
AC
1003
Asio Capital
Kentucky
– -$846K -4,304 Closed
SM
1004
Sciencast Management
New Jersey
– -$838K -4,263 Closed
Capstone Investment Advisors
1005
Capstone Investment Advisors
New York
– -$705K -3,589 Closed
FHB
1006
First Hawaiian Bank
Hawaii
– -$695K -3,535 Closed
CW
1007
CreativeOne Wealth
Kansas
– -$602K -3,065 Closed
CPCPP
1008
Canada Post Corporation Pension Plan
Canada
– -$572K -2,910 Closed
FRM
1009
Fox Run Management
Connecticut
– -$541K -2,753 Closed
PSP
1010
Principal Street Partners
Tennessee
– -$520K -2,644 Closed
UH
1011
Unigestion Holding
Switzerland
– -$519K -2,643 Closed
SB
1012
SIG Brokerage
New York
– -$487K -2,477 Closed
IIM
1013
INTECH Investment Management
Florida
– -$480K -2,444 Closed
SOS
1014
Silver Oak Securities
Tennessee
– -$470K -2,380 Closed
WPW
1015
Waldron Private Wealth
Pennsylvania
– -$464K -2,361 Closed
SB
1016
Strategic Blueprint
Georgia
– -$429K -2,185 Closed
AFM
1017
Armstrong Fleming & Moore
District of Columbia
– -$428K -2,177 Closed
KHCM
1018
Kirtland Hills Capital Management
Ohio
– -$420K -2,137 Closed
NP
1019
NorthRock Partners
Minnesota
– -$397K -2,020 Closed
WF
1020
Welch & Forbes
Massachusetts
– -$393K -2,001 Closed
AIM
1021
Achmea Investment Management
Netherlands
– -$376K -1,914 Closed
RCA
1022
Roberts Capital Advisors
Colorado
– -$366K -1,864 Closed
IC
1023
Iconiq Capital
California
– -$336K -1,712 Closed
CGA
1024
Compound Global Advisors
Washington
– -$334K -1,700 Closed
TSS
1025
Two Sigma Securities
New York
– -$327K -1,664 Closed
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