IQVIA
1,007 hedge funds and large institutions have $30.1B invested in IQVIA in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 400 increasing their positions, 344 reducing their positions, and 106 closing their positions.
111% more call options, than puts
Call options by funds: $496M | Put options by funds: $235M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
36% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 106
18% more capital invested
Capital invested by funds: $25.5B → $30.1B (+$4.51B)
16% more repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 344
3% more funds holding
Funds holding: 979 → 1,007 (+28)
0.48% less ownership
Funds ownership: 93.65% → 93.16% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$647M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$166M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 4 |
BlackRock
New York
|
+$115M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$530M |
| 2 |
Two Sigma Advisers
New York
|
-$174M |
| 3 |
Two Sigma Investments
New York
|
-$170M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$165M |
| 5 |
Squarepoint
New York
|
-$149M |
IQV Hedge Fund Activity: Q3 2025 in Review
1,007 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2025, worth a combined $30.1B — up 18% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new IQV positions and 106 closed out — a net gain of 38 holders — while 400 added to existing stakes and 344 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $647M. The largest seller was Farallon Capital Management, cutting an estimated $530M.
- 1,007 institutional investors held IQVIA (IQV) as of Q3 2025, up from 979 in Q2 2025.
- Funds reported $30.1B of IQVIA stock for Q3 2025, up 18% quarter-over-quarter.
- 144 funds opened new IQVIA positions in Q3 2025 and 106 closed out, a net change of +38 holders.
- The largest IQVIA buyer in Q3 2025 was Boston Partners, an estimated $647M added.
- The largest IQVIA seller in Q3 2025 was Farallon Capital Management, an estimated $530M sold.
Based on aggregated 13F filings for Q3 2025.