IQV IQVIA Holdings Inc.

NYSE
$268.82

IQVIA Holdings Inc. (IQV) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+30.00
26 buyers / 14 sellers
STRONG BUYING
Funds compared
41
funds with comparable IQV positions
35 current holders · 28 prior-quarter holders
Net share change
+2.78M
+3.36M added, -575.3K cut
Position activity
13 new 13 increased 8 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +279.5K — $54.0M 0.1% 66
Kensico Capital Management Long/Short Value New +165.0K — $31.9M 0.5% 65
D. E. Shaw & Co., Inc. Quant New +466.2K — $90.1M 0.1% 64
Qube Research & Technologies Ltd Quant New +279.1K — $53.9M 0.1% 61
Balyasny Asset Management L.P. Increased +697.9K +27573.8% $134.8M 0.3% 61
WORLDQUANT MILLENNIUM ADVISORS LLC Quant New +82.0K — $15.8M 0.1% 60
Integral Health Asset Management Growth Healthcare Sold Out -35.0K -100.0% $6.8M 0.0% 59
Armistice Capital Long/Short Healthcare Sold Out -60.9K -100.0% $11.8M 0.0% 58
Tudor Investment Corporation Macro New +119.5K — $23.1M 0.1% 58
Holocene Advisors, LP Sold Out -5.5K -100.0% $1.1M 0.0% 58

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +279.5K
  • Kensico Capital Management New · +165.0K
  • D. E. Shaw & Co., Inc. New · +466.2K
  • Qube Research & Technologies Ltd New · +279.1K
  • Balyasny Asset Management L.P. Increased · +697.9K

Most significant sellers

By move score, not size.

  • Integral Health Asset Management Sold Out · -35.0K
  • Armistice Capital Sold Out · -60.9K
  • Holocene Advisors, LP Sold Out · -5.5K
  • Magnetar Capital Sold Out · -2.6K
  • Brevan Howard Capital Management Sold Out · -7.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 279.5K 0 +279.5K — 0.1% New 66
Kensico Capital Management 1 165.0K 0 +165.0K — 0.5% New 65
D. E. Shaw & Co., Inc. 1 466.2K 0 +466.2K — 0.1% New 64
Qube Research & Technologies Ltd 2 279.1K 0 +279.1K — 0.1% New 61
Balyasny Asset Management L.P. 2 700.4K 2.5K +697.9K +27573.8% 0.3% Increased 61
WORLDQUANT MILLENNIUM ADVISORS LLC 2 82.0K 0 +82.0K — 0.1% New 60
Integral Health Asset Management 2 0 35.0K -35.0K -100.0% 0.0% Sold Out 59
Armistice Capital 3 0 60.9K -60.9K -100.0% 0.0% Sold Out 58
Tudor Investment Corporation 2 119.5K 0 +119.5K — 0.1% New 58
Holocene Advisors, LP 2 0 5.5K -5.5K -100.0% 0.0% Sold Out 58
Magnetar Capital 2 0 2.6K -2.6K -100.0% 0.0% Sold Out 54
MILLENNIUM MANAGEMENT LLC 2 516.7K 268.2K +248.5K +92.7% 0.1% Increased 54
Schonfeld Strategic Advisors 3 43.4K 0 +43.4K — 0.1% New 53
Quadrature Capital 3 4.5K 0 +4.5K — 0.0% New 52
Woodline Partners LP 2 165.5K 33.2K +132.3K +397.8% 0.1% Increased 52
Man Group 3 295.7K 20.3K +275.4K +1356.0% 0.1% Increased 52
MARSHALL WACE, LLP 2 37.7K 360 +37.3K +10362.8% 0.0% Increased 52
Brevan Howard Capital Management 3 0 7.7K -7.7K -100.0% 0.0% Sold Out 51
Winton Group 4 26.1K 0 +26.1K — 0.2% New 51
Edgestream Partners 4 0 13.1K -13.1K -100.0% 0.0% Sold Out 51
Moore Capital Management 3 55.8K 8.1K +47.7K +588.6% 0.3% Increased 50
TWO SIGMA INVESTMENTS, LP 2 48.2K 220.0K -171.8K -78.1% 0.0% Reduced 49
Boothbay Fund Management 4 1.3K 0 +1.3K — 0.0% New 49
Aquatic Capital Management 4 4.0K 0 +4.0K — 0.0% New 48
Engineers Gate 4 3.3K 0 +3.3K — 0.0% New 48
Graham Capital Management 3 1.1K 45.5K -44.4K -97.5% 0.0% Reduced 47
Quantbot Technologies 4 1.1K 0 +1.1K — 0.0% New 45
Walleye Capital 3 82 21 +61 +290.5% 0.0% Increased 45
Y-Intercept 4 11.0K 2.4K +8.5K +354.2% 0.0% Increased 44
Ilex Capital Partners 2 371.0K 276.4K +94.6K +34.2% 1.5% Increased 44
Bridgewater Associates 1 26.2K 47.1K -20.9K -44.4% 0.0% Reduced 43
Squarepoint Ops LLC 2 29.4K 80.3K -50.9K -63.4% 0.0% Reduced 41
CITADEL ADVISORS LLC 1 229.4K 390.0K -160.7K -41.2% 0.0% Reduced 41
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 73.1K 57.9K +15.2K +26.4% 0.0% Increased 33
Gotham Asset Management, LLC 2 140.7K 111.4K +29.3K +26.3% 0.1% Increased 32
AQR Capital Management 3 1.5M 1.2M +296.0K +23.9% 0.1% Increased 32
Chilton Investment Company 2 2.0K 2.6K -549 -21.2% 0.0% Reduced 29
Aristeia Capital 2 3.3K 3.0K +318 +10.7% 0.0% Increased 25
Verition Fund Management 2 4.9K 5.0K -121 -2.4% 0.0% Reduced 23
CenterBook Partners 4 6.1K 7.4K -1.3K -17.4% 0.1% Reduced 22
Suvretta Capital Management 2 7.2K 7.2K 0 +0.0% 0.0% Unchanged 21

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.