IQV icon

IQVIA
IQV

Overview Fund Activity

881 hedge funds and large institutions have $35.3B invested in IQVIA in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 329 increasing their positions, 343 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
-11
Holders Change %
-1.23%
% of All Funds
14.9%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.57%
New
85
Increased
329
Reduced
343
Closed
84
Calls
$74.5M
Puts
$73.6M
Net Calls
+$925K
Net Calls Change
+$29.3M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$248M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$183M
3
Morgan Stanley
Morgan Stanley
New York
+$179M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$157M
5
Millennium Management
Millennium Management
New York
+$148M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$457M
2
TP
Third Point
New York
-$254M
3
Goldman Sachs
Goldman Sachs
New York
-$174M
4
Invesco
Invesco
Georgia
-$145M
5
Two Sigma Investments
Two Sigma Investments
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Thames Capital Management
New Jersey
$9.53M +$9.53M +43,899 New
Point72 Asset Management
252
Point72 Asset Management
Connecticut
$9.48M +$9.48M +43,667 New
Nomura Asset Management
253
Nomura Asset Management
Japan
$9.32M +$420K +1,937 +5%
GWM
254
GDS Wealth Management
Texas
$9.28M +$4.66M +21,478 +101%
KWILP
255
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.05M -$2.42M -11,142 -21%
WBC
256
Westpac Banking Corp
Australia
$8.81M +$195K +900 +2%
EAM
257
Erste Asset Management
Austria
$8.77M -$859K -3,993 -9%
EIP
258
Epoch Investment Partners
New York
$8.69M -$150K -692 -2%
DCM
259
Dupont Capital Management
Delaware
$8.66M +$112K +518 +1%
PHP
260
Parkman Healthcare Partners
Connecticut
$8.62M -$2.25M -10,389 -21%
SPIA
261
Steward Partners Investment Advisory
New York
$8.57M -$726K -3,347 -8%
LGF
262
LGT Group Foundation
Liechtenstein
$8.4M +$1.02M +4,722 +14%
IIM
263
INTECH Investment Management
Florida
$8.2M +$8.2M +37,775 New
GT
264
Glenmede Trust
Pennsylvania
$8.12M -$77.5K -357 -0.9%
FRAF
265
Första AP-fonden
Sweden
$7.96M -$304K -1,400 -4%
MGWM
266
Marks Group Wealth Management
Minnesota
$7.94M +$464K +2,138 +6%
VCM
267
Vision Capital Management
Oregon
$7.82M +$52.7K +243 +0.7%
ProShare Advisors
268
ProShare Advisors
Maryland
$7.72M -$2.62M -12,077 -25%
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$7.7M -$387K -1,784 -5%
GIBU
270
Gulf International Bank (UK)
United Kingdom
$7.52M – – –
X
271
Xponance
Pennsylvania
$7.45M +$2.63M +12,111 +55%
EGM
272
Engineers Gate Manager
New York
$7.41M +$2.22M +10,215 +43%
MCM
273
McKinley Capital Management
Alaska
$7.4M – – –
URS
274
Utah Retirement Systems
Utah
$7.28M -$108K -500 -1%
GIM
275
Goelzer Investment Management
Indiana
$7.23M -$278K -1,279 -4%
9 10
11
12 13