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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 %
APG Asset Management
176
APG Asset Management
Netherlands
$13.5M -$45.6K -340 -0.3%
RGC
177
Redwood Grove Capital
California
$13.4M +$5.2M +33,000 +63%
MPM
178
MBB Public Markets
Illinois
$13.4M +$13.1M +83,331 +5,035%
ABTD
179
Arvest Bank Trust Division
Oklahoma
$13.2M -$81.8K -519 -0.6%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$13.2M -$312K -1,979 -2%
BFS
181
Bradley Foster & Sargent
Connecticut
$13.2M -$7.92M -50,230 -38%
EAM
182
Erste Asset Management
Austria
$13.2M +$558K +3,520 +4%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$12.9M -$102K -650 -0.8%
Calamos Advisors
184
Calamos Advisors
Illinois
$12.5M – – –
WIA
185
World Investment Advisors
California
$12.4M +$1.88M +11,940 +18%
MIF
186
Mediolanum International Funds
Ireland
$12.1M +$1.65M +10,506 +16%
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$12M +$1.35M +8,575 +13%
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$12M -$544K -3,452 -4%
SSA
189
Schonfeld Strategic Advisors
New York
$11.9M +$11.7M +74,064 +4,291%
NC
190
Nicholas Company
Wisconsin
$11.9M -$2.36K -15 -0%
WIC
191
Wilkins Investment Counsel
Massachusetts
$11.9M +$1.38M +8,766 +13%
Asset Management One
192
Asset Management One
Japan
$11.7M +$62.2K +395 +0.5%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$11M +$1.26M +8,021 +13%
Focus Partners Wealth
194
Focus Partners Wealth
Massachusetts
$10.9M +$762K +4,834 +8%
TBA
195
Tower Bridge Advisors
Pennsylvania
$10.8M -$567K -3,595 -5%
JVBC
196
J.V. Bruni & Co
Colorado
$10.7M +$55.2K +350 +0.5%
BHCM
197
Brevan Howard Capital Management
Jersey
$10.5M +$6.95M +44,102 +195%
MSV
198
MN Services Vermogensbeheer
Netherlands
$10.4M – – –
GAM
199
Gotham Asset Management
New York
$10.4M +$5.65M +35,867 +119%
QCM
200
Quantinno Capital Management
New York
$10.4M +$2.24M +14,244 +28%
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