IQVIA
IQV
1,001 hedge funds and large institutions have $30.3B invested in IQVIA in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 329 increasing their positions, 428 reducing their positions, and 172 closing their positions.
0.94% less ownership
Funds ownership: 85.8% → 84.86% (-0.94%)
6% less funds holding
Funds holding: 1,060 → 1,001 (-59)
18% less capital invested
Capital invested by funds: $37B → $30.3B (-$6.72B)
23% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 428
25% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 172
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
36% less call options, than puts
Call options by funds: $165M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$244M |
| 2 |
Millennium Management
New York
|
+$217M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$191M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$190M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$369M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$336M |
| 3 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$180M |
| 4 |
Lazard Asset Management
New York
|
-$150M |
| 5 |
ACP
Atalan Capital Partners
New York
|
-$123M |
IQV Hedge Fund Activity: Q4 2024 in Review
1,001 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q4 2024, worth a combined $30.3B — down 18% from $37B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of IQV and 129 opened new positions — a net loss of 43 holders — while 428 trimmed existing stakes and 329 added.
The largest buyer was Harris Associates, adding an estimated $244M. The largest seller was Fidelity Investments, cutting an estimated $369M.
- 1,001 institutional investors held IQVIA (IQV) as of Q4 2024, down from 1,060 in Q3 2024.
- Funds reported $30.3B of IQVIA stock for Q4 2024, down 18% quarter-over-quarter.
- 129 funds opened new IQVIA positions in Q4 2024 and 172 closed out, a net change of -43 holders.
- The largest IQVIA buyer in Q4 2024 was Harris Associates, an estimated $244M added.
- The largest IQVIA seller in Q4 2024 was Fidelity Investments, an estimated $369M sold.
Based on aggregated 13F filings for Q4 2024.