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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 %
RSS
326
Rosenblum Silverman Sutton
California
$4.62M -$26.3K -121 -0.6%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$4.59M -$146K -672 -3%
WWA
328
WCG Wealth Advisors
Nevada
$4.56M +$4.56M +21,006 New
Cerity Partners
329
Cerity Partners
New York
$4.55M +$192K +885 +4%
WCA
330
Waratah Capital Advisors
Ontario, Canada
$4.48M +$2.98M +13,768 +199%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$4.48M +$15.6K +72 +0.3%
CS
332
Cannell & Spears
New York
$4.44M +$1.64M +7,579 +59%
ATC
333
Argent Trust Co
Tennessee
$4.32M +$4.12K +19 +0.1%
SAM
334
Sabadell Asset Management
Spain
$4.27M – – –
US Bancorp
335
US Bancorp
Minnesota
$4.26M +$359K +1,655 +9%
NLGIA
336
Nippon Life Global Investors Americas
New York
$4.18M +$4.18M +19,280 New
BRC
337
Bishop Rock Capital
New York
$4.05M -$1.95M -8,983 -32%
Renaissance Technologies
338
Renaissance Technologies
New York
$4.04M -$2.89M -13,300 -42%
Public Sector Pension Investment Board (PSP Investments)
339
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M -$1.84M -8,476 -32%
BFM
340
Boothbay Fund Management
New York
$3.93M -$893K -4,116 -19%
Voloridge Investment Management
341
Voloridge Investment Management
Florida
$3.92M -$4.08M -18,813 -51%
ACA
342
Aptus Capital Advisors
Alabama
$3.87M +$3.87M +17,832 New
PI
343
PFS Investments
Georgia
$3.85M +$274K +1,263 +8%
SGH
344
Sivik Global Healthcare
Connecticut
$3.8M -$542K -2,500 -13%
FHB
345
First Hawaiian Bank
Hawaii
$3.71M +$514K +2,368 +16%
BA
346
Bridgewater Associates
Connecticut
$3.68M +$471K +2,170 +15%
AP
347
Appleton Partners
Massachusetts
$3.67M -$36.5K -168 -1%
IRAG
348
Investment Research & Advisory Group
Georgia
$3.62M +$286K +1,320 +9%
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$3.6M +$215K +993 +6%
LOAME
350
Lombard Odier Asset Management (Europe)
United Kingdom
$3.59M +$3.59M +16,550 New
12 13
14
15 16