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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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$16.6M +$4.4M +27,936 +36%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$16.6M +$201K +1,274 +1%
HIMC
153
Heritage Investors Management Corp
Maryland
$16.5M +$1.56M +9,909 +10%
Renaissance Technologies
154
Renaissance Technologies
New York
$16.2M -$24.4M -154,800 -60%
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$16.2M -$236K -1,500 -1%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$15.8M +$4.32M +27,412 +38%
GCM
157
Glenview Capital Management
New York
$15.8M +$15.8M +100,000 New
WT
158
Washington Trust
Rhode Island
$15.7M -$165K -1,046 -1%
VanEck Associates
159
VanEck Associates
New York
$15.7M +$487K +3,091 +3%
ROC
160
Running Oak Capital
Minnesota
$15.6M +$2.64M +16,735 +20%
EP
161
Eversept Partners
New York
$15.4M +$15.4M +97,604 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$15M -$1.2M -7,583 -7%
KI
163
Keystone Investors
Singapore
$14.9M +$14.9M +94,270 New
Swedbank
164
Swedbank
Sweden
$14.6M +$893K +5,669 +7%
First Trust Advisors
165
First Trust Advisors
Illinois
$14.5M +$1.87M +11,845 +15%
SEI Investments
166
SEI Investments
Pennsylvania
$14.4M -$2.61M -16,534 -15%
IC
167
IEQ Capital
California
$14.3M +$7.75M +49,160 +118%
Chevy Chase Trust
168
Chevy Chase Trust
Maryland
$14.2M -$342K -2,172 -2%
DnB Asset Management
169
DnB Asset Management
Norway
$14.1M +$1.44M +9,131 +11%
PAM
170
Panagora Asset Management
Massachusetts
$13.9M +$12.7M +80,323 +1,058%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$13.8M +$141K +893 +1%
SDIC
172
South Dakota Investment Council
South Dakota
$13.8M +$3.75M +23,813 +37%
GWM
173
GDS Wealth Management
Texas
$13.8M +$3.31M +21,020 +32%
PAIM
174
Punch & Associates Investment Management
Minnesota
$13.7M +$2.9M +18,401 +27%
Axa
175
Axa
France
$13.7M +$42.5K +270 +0.3%
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