IQV icon

IQVIA
IQV

Overview Fund Activity

884 hedge funds and large institutions have $29.7B invested in IQVIA in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 326 increasing their positions, 336 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
15.29%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.42%
New
86
Increased
326
Reduced
336
Closed
74
Calls
$35.5M
Puts
$77.6M
Net Calls
-$42.1M
Net Calls Change
-$43.1M

Top Buyers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$228M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$187M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$156M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$83.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$64.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$193M
2
Citadel Advisors
Citadel Advisors
Florida
-$160M
3
Millennium Management
Millennium Management
New York
-$114M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$84.7M
5
LP
Longview Partners
Guernsey
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
301
ProShare Advisors
Maryland
$5.8M -$637K -3,519 -10%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$5.73M -$172K -951 -3%
BF
303
BOK Financial
Oklahoma
$5.65M -$275K -1,517 -5%
VC
304
Vestor Capital
Illinois
$5.54M -$356K -1,963 -6%
TCM
305
Telos Capital Management
California
$5.54M +$122K +675 +2%
CAN
306
Cetera Advisor Networks
California
$5.53M +$303K +1,672 +6%
Allianz Asset Management
307
Allianz Asset Management
Germany
$5.43M -$193M -1,064,223 -97%
FFA
308
First Foundation Advisors
California
$5.4M -$3.94M -21,758 -42%
DAM
309
Deltec Asset Management
New York
$5.33M – – –
VF
310
Virtu Financial
New York
$5.27M +$5.27M +29,069 New
YCM
311
Yousif Capital Management
Michigan
$5.26M -$159K -876 -3%
GIM
312
Goelzer Investment Management
Indiana
$5.22M -$816K -4,507 -14%
ACA
313
Aptus Capital Advisors
Alabama
$5.08M +$1.85M +10,192 +57%
SAM
314
Shell Asset Management
Netherlands
$5.03M +$216K +1,191 +4%
MA
315
Montag & Associates
Georgia
$4.99M -$177K -978 -3%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.94M -$50.5K -279 -1%
ROC
317
Running Oak Capital
Minnesota
$4.91M +$4.91M +27,101 New
TPSF
318
Texas Permanent School Fund
Texas
$4.78M +$252K +1,389 +6%
TGCMU
319
Titan Global Capital Management USA
New York
$4.73M +$2.15M +11,871 +83%
E
320
Ergoteles
New York
$4.71M +$4.27M +23,593 +971%
MOACM
321
Mutual of America Capital Management
New York
$4.69M +$3.44K +19 +0.1%
CA
322
Callahan Advisors
Texas
$4.48M +$504K +2,780 +13%
LGF
323
LGT Group Foundation
Liechtenstein
$4.4M -$2.61M -14,419 -37%
NONA
324
Ninety One North America
New York
$4.4M +$4.4M +24,282 New
TRCT
325
Tower Research Capital (TRC)
New York
$4.4M -$505K -2,788 -10%
11 12
13
14 15