We are live on ! Find out more
IQV icon

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

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

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B -$56.9M -293,419 -1%
BlackRock
2
BlackRock
New York
$2.61B -$141M -725,814 -5%
Harris Associates
3
Harris Associates
Illinois
$1.97B -$32.3M -166,294 -1%
State Street
4
State Street
Massachusetts
$1.36B -$30.6M -157,549 -2%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$810M +$60.7M +312,807 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$744M +$11.5M +59,531 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$623M -$11.2M -57,684 -2%
FCM
8
Farallon Capital Management
California
$602M +$56M +288,700 +9%
Morgan Stanley
9
Morgan Stanley
New York
$591M -$43.7M -225,200 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$449M +$155M +798,534 +46%
Invesco
11
Invesco
Georgia
$440M -$17.9M -92,167 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$375M +$114M +589,816 +38%
Goldman Sachs
13
Goldman Sachs
New York
$361M +$50.1M +258,283 +14%
LP
14
Longview Partners
Guernsey
$358M -$24.1M -124,168 -6%
CCM
15
Cantillon Capital Management
New York
$353M -$12M -61,710 -3%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$340M -$99.3M -511,815 -21%
Northern Trust
17
Northern Trust
Illinois
$312M -$4.42M -22,759 -1%
Lazard Asset Management
18
Lazard Asset Management
New York
$310M -$167M -863,243 -33%
Norges Bank
19
Norges Bank
Norway
$305M +$3.76M +19,380 +1%
American Century Companies
20
American Century Companies
Missouri
$254M +$59M +304,258 +27%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$252M +$7.9M +40,699 +3%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$249M +$9.46M +48,788 +3%
UBS AM
23
UBS AM
Illinois
$234M -$12.7M -65,218 -5%
Charles Schwab
24
Charles Schwab
California
$220M +$258K +1,330 +0.1%
Two Sigma Investments
25
Two Sigma Investments
New York
$216M +$88.9M +458,426 +60%
1
2 3 4 5

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.