Question 1

Which hedge funds and institutional investors hold IQV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for IQV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for IQV whale holdings?

Accepted Answer

Conviction level reflects how significant IQV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to IQV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for IQV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about IQV?

Accepted Answer

QoQ changes for IQV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Harris (Oakmark)	12.0M	$2.0B	2.7%	$75.0B
State Street	7.5M	$1.3B	0.0%	$2896.4B
Artisan Partners	5.1M	$862.7M	1.4%	$62.3B
Longview	1.9M	$323.6M	4.6%	$7.1B
Cantillon	1.1M	$179.9M	1.2%	$15.1B
Arrowstreet	992.2K	$169.2M	0.1%	$184.8B
American Century	961.4K	$164.0M	0.1%	$194.3B
Cadian	813.2K	$138.7M	16.9%	$821.2M
Capital World	599.6K	$102.3M	0.0%	$732.9B
Geode Capital	544.8K	$92.9M	0.0%	$1607.5B
Millennium	268.2K	$45.7M	0.0%	$240.3B
Vulcan Value	248.1K	$42.3M	1.1%	$3.8B
Lakewood	232.4K	$39.6M	2.5%	$1.6B
Two Sigma	220.0K	$37.5M	0.0%	$123.9B
Marathon	129.0K	$22.0M	0.8%	$2.6B
Citadel	125.0K	$21.3M	0.0%	$618.5B
DFA	115.8K	$19.7M	0.0%	$481.4B
Fidelity (FMR)	115.2K	$19.6M	0.0%	$1898.4B
Gotham Asset	111.4K	$19.0M	0.1%	$32.7B
Citadel	64.8K	$11.1M	0.0%	$618.5B
PRIMECAP	62.3K	$10.6M	0.0%	$127.0B
Adage Capital	57.9K	$9.9M	0.0%	$64.8B
Bridgewater	47.1K	$8.0M	0.0%	$22.4B
Markel	46.9K	$8.0M	0.1%	$11.9B
Citadel	45.2K	$7.7M	0.0%	$618.5B
Brandes	29.5K	$5.0M	0.0%	$14.1B
Millennium	17.0K	$2.9M	0.0%	$240.3B
Millennium	12.8K	$2.2M	0.0%	$240.3B
Wellington	9.8K	$1.7M	0.0%	$535.5B
Tudor	9.2K	$1.6M	0.0%	$53.9B
Moore Capital	8.1K	$1.4M	0.0%	$4.9B
Brevan Howard	7.7K	$1.3M	0.0%	$11.3B
Suvretta	7.2K	$1.2M	0.0%	$3.9B
AQR Capital	7.2K	$1.2M	0.0%	$218.4B
Northern Trust	5.1K	$863K	0.0%	$756.6B
DE Shaw	5.0K	$853K	0.0%	$166.3B
Fisher Investments	4.7K	$809K	0.0%	$294.9B
Tudor	4.4K	$750K	0.0%	$53.9B
Aristeia	3.0K	$509K	0.0%	$4.8B
Corsair Capital	2.9K	$502K	0.1%	$673.0M
Point72	2.7K	$460K	0.0%	$78.1B
Balyasny	2.5K	$432K	0.0%	$77.1B
Neuberger Berman (Eisman)	2.4K	$413K	0.0%	$131.4B
Orbis	2.4K	$410K	0.0%	$23.7B
Marshall Wace	1.9K	$324K	0.0%	$100.4B
Kayne Anderson	1.5K	$248K	0.0%	$34.0B
Invesco	1.2K	$205K	—	$653.3B
Marshall Wace	800	$136K	0.0%	$100.4B
BlackRock	554	$95K	—	$5723.5B
Franklin Templeton	410	$70K	—	$408.3B
Marshall Wace	360	$61K	0.0%	$100.4B
Man Group	214	$36K	0.0%	$55.1B
Acadian	2.1K	$362	0.0%	$70.5M

IQV

Who Holds IQV

Changes This Quarter