IQVIA
IQV
936 hedge funds and large institutions have $46.8B invested in IQVIA in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 349 increasing their positions, 300 reducing their positions, and 59 closing their positions.
153% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 59
31% more funds holding in top 10
Funds holding in top 10: 32 → 42 (+10)
17% more capital invested
Capital invested by funds: $40B → $46.8B (+$6.85B)
16% more repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 300
9% more funds holding
Funds holding: 860 → 936 (+76)
7% more call options, than puts
Call options by funds: $142M | Put options by funds: $133M
0.25% less ownership
Funds ownership: 87.47% → 87.22% (-0.25%)
Top Buyers
Top Sellers
IQV Hedge Fund Activity: Q4 2021 in Review
936 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q4 2021, worth a combined $46.8B — up 17% from $40B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new IQV positions and 59 closed out — a net gain of 90 holders — while 349 added to existing stakes and 300 trimmed.
The largest buyer was AMF Tjänstepension, opening a new position worth an estimated $153M. The largest seller was DZ Bank, cutting an estimated $209M.
- 936 institutional investors held IQVIA (IQV) as of Q4 2021, up from 860 in Q3 2021.
- Funds reported $46.8B of IQVIA stock for Q4 2021, up 17% quarter-over-quarter.
- 149 funds opened new IQVIA positions in Q4 2021 and 59 closed out, a net change of +90 holders.
- The largest IQVIA buyer in Q4 2021 was AMF Tjänstepension, an estimated $153M added.
- The largest IQVIA seller in Q4 2021 was DZ Bank, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2021.