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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1B -$25.5M -161,756 -0.8%
BlackRock
2
BlackRock
New York
$2.23B -$98M -622,051 -4%
Harris Associates
3
Harris Associates
Illinois
$1.85B +$92M +583,799 +5%
State Street
4
State Street
Massachusetts
$1.2B -$15.5M -98,364 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$662M -$2.65M -16,901 -0.4%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$657M -$67.2M -426,352 -9%
FCM
7
Farallon Capital Management
California
$607M +$69.3M +439,500 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$560M +$3.08M +19,573 +0.6%
Artisan Partners
9
Artisan Partners
Wisconsin
$516M +$516M +3,272,872 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$493M +$91.6M +581,157 +23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$458M +$311M +1,976,482 +212%
Invesco
12
Invesco
Georgia
$379M -$14.4M -91,313 -4%
Morgan Stanley
13
Morgan Stanley
New York
$378M -$151M -957,424 -29%
LP
14
Longview Partners
Guernsey
$361M +$41M +260,438 +13%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$326M +$96M +606,391 +42%
Lazard Asset Management
16
Lazard Asset Management
New York
$294M +$16.9M +107,500 +6%
Capital Research Global Investors
17
Capital Research Global Investors
California
$285M -$49.8M -315,927 -15%
Northern Trust
18
Northern Trust
Illinois
$280M +$983K +6,235 +0.4%
Goldman Sachs
19
Goldman Sachs
New York
$277M -$45.3M -287,470 -14%
Norges Bank
20
Norges Bank
Norway
$270M +$270M +1,714,321 New
American Century Companies
21
American Century Companies
Missouri
$259M +$32.2M +204,457 +14%
UBS AM
22
UBS AM
Illinois
$250M +$41M +260,421 +20%
AQR Capital Management
23
AQR Capital Management
Connecticut
$245M +$139M +879,701 +130%
CCM
24
Cantillon Capital Management
New York
$239M -$77.3M -490,756 -24%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$222M -$3M -19,005 -1%
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