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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 %
VanEck Associates
151
VanEck Associates
New York
$17M -$2.59M -14,670 -13%
CEI
152
Clark Estates Inc
New York
$16.8M +$16.8M +95,200 New
HIMC
153
Heritage Investors Management Corp
Maryland
$16.7M +$1.24M +7,051 +8%
APG Asset Management
154
APG Asset Management
Netherlands
$16.5M -$782K -4,792 -5%
PI
155
PGGM Investments
Netherlands
$16.3M +$13.9M +78,905 +587%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$16.3M -$652K -3,701 -4%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$16.2M +$1.3M +7,382 +9%
SFM
158
Stack Financial Management
Montana
$15.7M -$16K -91 -0.1%
ICM
159
Invenomic Capital Management
Massachusetts
$15.5M +$6.16M +34,913 +66%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$15.3M +$344K +1,954 +2%
Swedbank
161
Swedbank
Sweden
$15.3M -$242K -1,375 -2%
Axa
162
Axa
France
$15.3M +$2.08M +11,808 +16%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$15.1M +$1.65M +9,371 +12%
SCM
164
Sone Capital Management
New York
$15.1M +$9.19M +52,116 +155%
BDLIB
165
Banque de Luxembourg Investments (BLI)
Luxembourg
$15.1M -$88.5K -500 -0.6%
VIM
166
Vinva Investment Management
Australia
$15M +$13.4M +75,495 +829%
ABTD
167
Arvest Bank Trust Division
Oklahoma
$14.9M -$463K -2,625 -3%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$14.5M +$568K +3,220 +4%
ROC
169
Running Oak Capital
Minnesota
$14.5M +$3.78M +21,444 +35%
TW
170
Trajan Wealth
Arizona
$14.2M +$75.8K +430 +0.5%
First Trust Advisors
171
First Trust Advisors
Illinois
$14.1M +$3.56M +20,204 +34%
DnB Asset Management
172
DnB Asset Management
Norway
$14.1M +$90.8K +515 +0.6%
EAM
173
Erste Asset Management
Austria
$14.1M -$2.11M -11,885 -13%
CTI
174
Community Trust & Investment
Kentucky
$14M +$387K +2,194 +3%
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$14M -$417K -2,363 -3%
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