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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 %
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$22.5M -$948K -5,379 -4%
Cerity Partners
127
Cerity Partners
New York
$22.4M -$21.6M -122,380 -49%
Aviva
128
Aviva
United Kingdom
$22.3M +$3M +17,015 +16%
HCMG
129
Howard Capital Management Group
California
$21.7M +$180K +1,020 +0.8%
WT
130
Whittier Trust
California
$21.5M +$505K +2,866 +2%
BS
131
Banco Santander
Spain
$21M +$21M +119,292 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$20.7M -$3.06M -17,375 -13%
Citadel Advisors
133
Citadel Advisors
Florida
$20.2M +$4.74M +26,870 +31%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$20M -$279K -1,582 -1%
PTC
135
Philadelphia Trust Company
Pennsylvania
$20M +$811K +4,603 +4%
PHS
136
PFM Health Sciences
California
$19.7M – – –
NPA
137
Nichols & Pratt Advisers
Massachusetts
$19.6M +$360K +2,044 +2%
HighTower Advisors
138
HighTower Advisors
Illinois
$19M -$1.83M -10,379 -9%
SEI Investments
139
SEI Investments
Pennsylvania
$19M +$3.75M +21,267 +25%
DIA
140
Dana Investment Advisors
Wisconsin
$19M +$10.7M +60,628 +129%
TI
141
Trexquant Investment
Connecticut
$18.8M +$18.8M +106,556 New
LCP
142
LGT Capital Partners
Switzerland
$18.7M +$5.41M +30,700 +41%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$18.4M +$345K +1,958 +2%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$18.3M -$246K -1,393 -1%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$18.1M +$339K +1,921 +2%
LPL Financial
146
LPL Financial
California
$18M +$990K +5,615 +6%
Prudential Financial
147
Prudential Financial
New Jersey
$17.8M -$612K -3,469 -3%
WT
148
Washington Trust
Rhode Island
$17.7M -$151K -856 -0.8%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$17.5M -$5.44M -30,836 -24%
JFG
150
Jefferies Financial Group
New York
$17.3M +$8.35M +47,382 +94%
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