IQVIA
IQV
884 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, 330 increasing their positions, 345 reducing their positions, and 84 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
1% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $73.6M
1% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 84
0.44% less ownership
Funds ownership: 86.52% → 86.08% (-0.44%)
4% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 345
1% less funds holding
Funds holding: 895 → 884 (-11)
7% less capital invested
Capital invested by funds: $38.2B → $35.3B (-$2.83B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$248M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$183M |
| 3 |
Morgan Stanley
New York
|
+$179M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$157M |
| 5 |
Millennium Management
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$457M |
| 2 |
TP
Third Point
New York
|
-$254M |
| 3 |
Goldman Sachs
New York
|
-$174M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$146M |
| 5 |
Two Sigma Investments
New York
|
-$109M |
IQV Hedge Fund Activity: Q2 2022 in Review
884 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2022, worth a combined $35.3B — down 7.4% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new IQV positions and 84 closed out — a net gain of 1 holder — while 330 added to existing stakes and 345 trimmed.
The largest buyer was Sustainable Growth Advisers, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $457M.
- 884 institutional investors held IQVIA (IQV) as of Q2 2022, down from 895 in Q1 2022.
- Funds reported $35.3B of IQVIA stock for Q2 2022, down 7.4% quarter-over-quarter.
- 85 funds opened new IQVIA positions in Q2 2022 and 84 closed out, a net change of +1 holder.
- The largest IQVIA buyer in Q2 2022 was Sustainable Growth Advisers, an estimated $248M added.
- The largest IQVIA seller in Q2 2022 was Fidelity Investments, an estimated $457M sold.
Based on aggregated 13F filings for Q2 2022.