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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 %
AF
1026
Abound Financial
California
– -$450K -2,554 Closed
MYAM
1027
Meiji Yasuda Asset Management
Japan
– -$435K -2,468 Closed
HIC
1028
Holderness Investments Company
North Carolina
– -$422K -2,391 Closed
TCM
1029
Teza Capital Management
Illinois
– -$422K -2,391 Closed
LP
1030
LMR Partners
United Kingdom
– -$418K -2,369 Closed
AC
1031
Allstate Corporation
Illinois
– -$365K -2,072 Closed
MAM
1032
Milestone Asset Management
Pennsylvania
– -$357K -2,026 Closed
CW
1033
Cook Wealth
North Carolina
– -$281K -1,861 Closed
HT
1034
Headlands Technologies
Illinois
– -$327K -1,857 Closed
QL
1035
Quarry LP
New York
– -$322K -1,828 Closed
AWS
1036
Atria Wealth Solutions
New York
– -$319K -1,812 Closed
DS
1037
DRW Securities
Illinois
– -$307K -1,739 Closed
Optiver Holding
1038
Optiver Holding
Netherlands
– -$297K -1,683 Closed
CA
1039
Continuum Advisory
Idaho
– -$292K -1,658 Closed
BOM
1040
Bank of Marin
California
– -$289K -1,641 Closed
OHWP
1041
Oak Harbor Wealth Partners
North Carolina
– -$278K -1,579 Closed
CCB
1042
Cutter & Co Brokerage
Missouri
– -$277K -1,574 Closed
FMLI
1043
Fukoku Mutual Life Insurance
Japan
– -$268K -1,522 Closed
NRW
1044
Nova R Wealth
Kansas
– -$259K -1,472 Closed
KP
1045
Keel Point
Alabama
– -$245K -1,389 Closed
SP
1046
SIH Partners
Delaware
– -$244K -1,385 Closed
AWM
1047
Angeles Wealth Management
California
– -$242K -1,372 Closed
CSP
1048
Cary Street Partners
Virginia
– -$238K -1,351 Closed
RFW
1049
Rainier Family Wealth
Washington
– -$230K -1,306 Closed
LWM
1050
Lyell Wealth Management
California
– -$221K -1,255 Closed
40 41
42
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