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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 %
LFM
351
LGT Fund Management
Liechtenstein
$3.57M +$3.57M +16,463 New
NA
352
NewEdge Advisors
Louisiana
$3.54M -$561K -2,584 -14%
SSA
353
Schonfeld Strategic Advisors
New York
$3.48M -$9.3M -42,867 -73%
SAM
354
Sectoral Asset Management
Quebec, Canada
$3.47M +$3.47M +16,000 New
OCM
355
Oribel Capital Management
New York
$3.45M -$9.53M -43,900 -73%
SAM
356
Securian Asset Management
Minnesota
$3.42M -$65.1K -300 -2%
Schroder Investment Management Group
357
Schroder Investment Management Group
United Kingdom
$3.42M +$616K +2,879 +22%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$3.34M -$5.26M -24,244 -61%
TP
359
Tranquility Partners
Tennessee
$3.33M +$252K +1,159 +8%
CGH
360
Crossmark Global Holdings
Texas
$3.29M -$306K -1,410 -9%
EMPI
361
Elo Mutual Pension Insurance
Finland
$3.26M – – –
P
362
Paradiem
Louisiana
$3.26M +$577K +2,659 +22%
CBB
363
Citizens Business Bank
California
$3.25M -$32.4K -149 -1%
PMAM
364
Picton Mahoney Asset Management
Ontario, Canada
$3.24M -$1.08M -4,985 -25%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$3.22M -$96.1K -443 -3%
PCM
366
Parsons Capital Management
Rhode Island
$3.18M -$519K -2,390 -14%
WB
367
WesBanco Bank
West Virginia
$3.16M -$3.15M -14,514 -50%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$3.16M – – –
EI
369
Ethic Inc
New York
$3.14M +$1.19M +5,467 +61%
N
370
Natixis
France
$3.12M -$30.1M -138,902 -91%
DADC
371
D.A. Davidson & Co
Montana
$3.11M -$1.74K -8 -0.1%
TGCMU
372
Titan Global Capital Management USA
New York
$3.09M -$2.03M -9,339 -40%
OAM
373
Oppenheimer Asset Management
New York
$3.07M +$2.07M +9,522 +205%
PIM
374
Perpetual Investment Management
Australia
$3.05M -$749K -3,450 -20%
KRS
375
Kentucky Retirement Systems
Kentucky
$3.05M +$406K +1,871 +15%
13 14
15
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