IQVIA
1,144 hedge funds and large institutions have $36.2B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 408 increasing their positions, 366 reducing their positions, and 73 closing their positions.
215% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 73
23% more call options, than puts
Call options by funds: $312M | Put options by funds: $254M
21% more capital invested
Capital invested by funds: $30.1B → $36.2B (+$6.19B)
14% more funds holding
Funds holding: 1,007 → 1,144 (+137)
11% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 366
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1.27% more ownership
Funds ownership: 93.16% → 94.44% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$351M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$203M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$167M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$135M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$525M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$348M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$178M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$155M |
| 5 |
BlackRock
New York
|
-$137M |
IQV Hedge Fund Activity: Q4 2025 in Review
1,144 institutional investors reported a position in IQVIA (IQV) for Q4 2025, worth a combined $36.2B — up 21% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 230 funds opened new IQV positions and 73 closed out — a net gain of 157 holders — while 408 added to existing stakes and 366 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $351M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $525M.
- 1,144 institutional investors held IQVIA (IQV) as of Q4 2025, up from 1,007 in Q3 2025.
- Funds reported $36.2B of IQVIA stock for Q4 2025, up 21% quarter-over-quarter.
- 230 funds opened new IQVIA positions in Q4 2025 and 73 closed out, a net change of +157 holders.
- The largest IQVIA buyer in Q4 2025 was Victory Capital Management, an estimated $351M added.
- The largest IQVIA seller in Q4 2025 was Canada Pension Plan Investment Board, an estimated $525M sold.
Based on aggregated 13F filings for Q4 2025.