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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.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 85.8%84.86% (-0.94%)

6% less funds holding

Funds holding: 1,0601,001 (-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: 1410 (-4)

36% less call options, than puts

Call options by funds: $165M | Put options by funds: $260M

Holders
1,001
Holders Change
-59
Holders Change %
-5.57%
% of All Funds
13.18%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
129
Increased
329
Reduced
428
Closed
172
Calls
$165M
Puts
$260M
Net Calls
-$94.9M
Net Calls Change
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96B +$22.2M +105,504 +0.5%
BlackRock
2
BlackRock
New York
$3.05B +$71.1M +336,939 +2%
Harris Associates
3
Harris Associates
Illinois
$2.23B +$244M +1,156,573 +11%
State Street
4
State Street
Massachusetts
$1.55B +$24.5M +116,069 +1%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$841M +$150M +712,958 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$818M +$16.4M +77,981 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$706M -$63M -298,602 -8%
Morgan Stanley
8
Morgan Stanley
New York
$703M -$44.4M -210,643 -6%
FCM
9
Farallon Capital Management
California
$614M -$10.1M -47,932 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$515M -$150M -712,189 -21%
Invesco
11
Invesco
Georgia
$509M +$190M +902,226 +53%
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$481M +$12.5M +59,426 +2%
LP
13
Longview Partners
Guernsey
$423M -$19.4M -91,896 -4%
CCM
14
Cantillon Capital Management
New York
$406M +$47.7M +226,017 +12%
Northern Trust
15
Northern Trust
Illinois
$352M +$52.8M +250,141 +16%
Goldman Sachs
16
Goldman Sachs
New York
$352M +$30.6M +145,222 +9%
JP Morgan Chase
17
JP Morgan Chase
New York
$343M -$20.9M -99,231 -5%
Norges Bank
18
Norges Bank
Norway
$336M +$4.72M +22,367 +1%
Capital Research Global Investors
19
Capital Research Global Investors
California
$302M +$673K +3,193 +0.2%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$278M +$95.3M +452,029 +47%
UBS AM
21
UBS AM
Illinois
$274M +$35.2M +167,057 +14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$273M +$45.1M +214,046 +18%
Millennium Management
23
Millennium Management
New York
$269M +$217M +1,029,333 +302%
Bank of America
24
Bank of America
North Carolina
$247M +$61.5M +291,816 +30%
Charles Schwab
25
Charles Schwab
California
$245M +$9.49M +44,991 +4%

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.