IQVIA
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$166M |
| 2 |
JP Morgan Chase
New York
|
+$155M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$114M |
| 4 |
Two Sigma Investments
New York
|
+$88.9M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$203M |
| 2 |
Lazard Asset Management
New York
|
-$167M |
| 3 |
BlackRock
New York
|
-$141M |
| 4 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
-$119M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$99.3M |
IQV Hedge Fund Activity: Q1 2025 in Review
989 of the 7,457 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.