IQVIA
979 hedge funds and large institutions have $25.5B invested in IQVIA in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 428 increasing their positions, 324 reducing their positions, and 127 closing their positions.
76% more call options, than puts
Call options by funds: $460M | Put options by funds: $262M
32% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 324
6.03% more ownership
Funds ownership: 87.62% → 93.65% (+6%)
4% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 127
1% less funds holding
Funds holding: 992 → 979 (-13)
6% less capital invested
Capital invested by funds: $27.2B → $25.5B (-$1.62B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$493M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$298M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$132M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$112M |
| 5 |
Squarepoint
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$241M |
| 2 |
Morgan Stanley
New York
|
-$144M |
| 3 |
BlackRock
New York
|
-$93.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$81.5M |
| 5 |
Holocene Advisors
New York
|
-$78.9M |
IQV Hedge Fund Activity: Q2 2025 in Review
979 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2025, worth a combined $25.5B — down 6% from $27.2B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of IQV and 122 opened new positions — a net loss of 5 holders — while 324 trimmed existing stakes and 428 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $493M. The largest seller was Mitsubishi UFJ Asset Management, cutting an estimated $241M.
- 979 institutional investors held IQVIA (IQV) as of Q2 2025, down from 992 in Q1 2025.
- Funds reported $25.5B of IQVIA stock for Q2 2025, down 6% quarter-over-quarter.
- 122 funds opened new IQVIA positions in Q2 2025 and 127 closed out, a net change of -5 holders.
- The largest IQVIA buyer in Q2 2025 was Artisan Partners, an estimated $493M added.
- The largest IQVIA seller in Q2 2025 was Mitsubishi UFJ Asset Management, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2025.