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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 %
FC
276
Forte Capital
New York
$7.13M +$122K +563 +2%
DIA
277
Dana Investment Advisors
Wisconsin
$7.11M -$310K -1,428 -4%
M
278
MOTCO
Texas
$7.11M +$151K +697 +2%
BF
279
BOK Financial
Oklahoma
$7.1M +$76.8K +354 +1%
AC
280
Addenda Capital
Quebec, Canada
$7.1M +$7.1M +32,708 New
Connor, Clark & Lunn Investment Management (CC&L)
281
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.09M -$1.89M -8,731 -21%
II
282
IFM Investors
Australia
$7.09M +$648K +2,987 +10%
VC
283
Vestor Capital
Illinois
$7.06M +$5.43K +25 +0.1%
HIMC
284
Heritage Investors Management Corp
Maryland
$7.02M +$4.68M +21,552 +200%
ERSOT
285
Employees Retirement System of Texas
Texas
$6.94M – – –
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$6.92M -$1.1M -5,165 -14%
WTC
287
WhitTier Trust Company
Nevada
$6.7M +$481K +2,217 +8%
YCM
288
Yousif Capital Management
Michigan
$6.49M -$17.4K -80 -0.3%
TCM
289
Telos Capital Management
California
$6.48M +$173K +798 +3%
DAM
290
Deltec Asset Management
New York
$6.39M – – –
SOADOR
291
State of Alaska Department of Revenue
Alaska
$6.31M +$79.4K +366 +1%
IG
292
ING Group
Netherlands
$6.3M -$357K -1,645 -5%
CAN
293
Cetera Advisor Networks
California
$6.26M +$429K +1,977 +7%
WMSA
294
Weiss Multi-Strategy Advisers
New York
$6.24M +$6.24M +28,750 New
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
$6.22M -$3.21M -14,811 -34%
MA
296
Montag & Associates
Georgia
$6.19M -$115K -528 -2%
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
$6.15M -$988K -4,554 -14%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.98M +$433K +1,997 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
299
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.95M -$456K -2,100 -7%
National Bank of Canada
300
National Bank of Canada
Quebec, Canada
$5.87M -$5.27M -24,454 -47%
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