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IQVIA
IQV

989 hedge funds and large institutions have $27.2B invested in IQVIA in 2025 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 369 increasing their positions, 379 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

2.76% more ownership

Funds ownership: 84.86% → 87.62% (+2.8%)

5% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 103

3% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 379

1% less funds holding

Funds holding: 1,001 → 989 (-12)

10% less capital invested

Capital invested by funds: $30.3B → $27.2B (-$3.11B)

35% less call options, than puts

Call options by funds: $124M | Put options by funds: $191M

Holders
989
Holders Change
-12
Holders Change %
-1.2%
% of All Funds
13.26%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
108
Increased
369
Reduced
379
Closed
103
Calls
$124M
Puts
$191M
Net Calls
-$67.1M
Net Calls Change
+$27.8M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$166M
2
JP Morgan Chase
JP Morgan Chase
New York
+$155M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
4
Two Sigma Investments
Two Sigma Investments
New York
+$88.9M
5
HRCM
Hawk Ridge Capital Management
California
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$203M
2
Lazard Asset Management
Lazard Asset Management
New York
-$167M
3
BlackRock
BlackRock
New York
-$141M
4
BMSSC
B. Metzler seel. Sohn & Co
Germany
-$119M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$99.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
351
Brinker Capital Investments
Pennsylvania
$3.22M +$420K +2,167 +13%
OPS
352
Orion Portfolio Solutions
Nebraska
$3.22M +$420K +2,167 +13%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$3.19M +$1.99M +10,270 +132%
IRAG
354
Investment Research & Advisory Group
Georgia
$3.17M +$83.4K +430 +2%
FC
355
FORA Capital
Florida
$3.16M +$1.08M +5,570 +45%
Verition Fund Management
356
Verition Fund Management
Connecticut
$3.05M +$2.16M +11,138 +181%
Susquehanna International Group
357
Susquehanna International Group
Pennsylvania
$3.04M -$13.9M -71,543 -81%
BCM
358
Bayesian Capital Management
New York
$3M +$3.3M +17,020 New
TWC
359
TD Waterhouse Canada
Ontario, Canada
$2.98M -$146K -754 -4%
UM
360
UniSuper Management
Australia
$2.94M +$97K +500 +3%
MWA
361
Meridian Wealth Advisors
Texas
$2.91M +$341K +1,760 +12%
WWA
362
WCG Wealth Advisors
Nevada
$2.91M -$184K -946 -5%
RCM
363
Ratan Capital Management
Florida
$2.87M -$279K -1,440 -8%
SFA
364
Semmax Financial Advisors
North Carolina
$2.83M +$294K +1,518 +9%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$2.82M +$550K +2,834 +22%
VPIM
366
Vanguard Personalized Indexing Management
California
$2.82M -$436K -2,248 -12%
PVI
367
Pine Valley Investments
New Jersey
$2.81M +$110K +569 +4%
MCM
368
MAI Capital Management
Ohio
$2.8M +$2.94M +15,171 +2,064%
TAM
369
Thematics Asset Management
France
$2.8M +$3M +15,487 +3,991%
RIM
370
Rakuten Investment Management
Japan
$2.78M +$3.04M +15,683 New
QT
371
Quantbot Technologies
New York
$2.78M -$2.97M -15,304 -49%
MF
372
Magnetar Financial
Illinois
$2.77M +$2.47M +12,708 +424%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$2.73M -$966K -4,978 -24%
IMPI
374
Ilmarinen Mutual Pension Insurance
Finland
$2.65M – – –
GIS
375
Graphene Investments SAS
France
$2.64M – – –
13 14
15
16 17

IQV Hedge Fund Activity: Q1 2025 in Review

989 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q1 2025, worth a combined $27.2B — down 10% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new IQV positions and 103 closed out — a net gain of 5 holders — while 369 added to existing stakes and 379 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $166M. The largest seller was Millennium Management, cutting an estimated $203M.

  • 989 institutional investors held IQVIA (IQV) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $27.2B of IQVIA stock for Q1 2025, down 10% quarter-over-quarter.
  • 108 funds opened new IQVIA positions in Q1 2025 and 103 closed out, a net change of +5 holders.
  • The largest IQVIA buyer in Q1 2025 was Pacer Advisors, an estimated $166M added.
  • The largest IQVIA seller in Q1 2025 was Millennium Management, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2025.