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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 %
CSS
376
Cubist Systematic Strategies
Connecticut
$3.03M -$8.39M -38,672 -73%
BOTW
377
Bank of the West
California
$2.98M -$70.7K -326 -2%
NB
378
Norinchukin Bank
Japan
$2.97M -$906K -4,175 -23%
PRS
379
Pinkerton Retirement Specialists
Idaho
$2.96M -$35.2K -162 -1%
GH
380
GAM Holding
Switzerland
$2.93M +$112K +518 +4%
VFA
381
Voya Financial Advisors
Connecticut
$2.92M +$183K +854 +7%
CWM
382
CIBC World Markets
New York
$2.87M -$5.66M -26,093 -66%
FWM
383
Fairhaven Wealth Management
Illinois
$2.81M +$39.9K +184 +1%
CCP
384
Corient Capital Partners
California
$2.7M +$343K +1,582 +15%
UOC
385
UBS O'Connor
Illinois
$2.68M +$2.68M +12,350 New
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$2.65M -$22.1K -100 -0.8%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$2.64M +$90.1K +415 +4%
SAM
388
Steinberg Asset Management
New York
$2.59M -$26.3K -121 -1%
HIP
389
Harrell Investment Partners
Texas
$2.58M +$69K +318 +3%
AAM
390
Advisors Asset Management
Colorado
$2.52M +$129K +595 +5%
Squarepoint
391
Squarepoint
New York
$2.52M -$14.3M -65,959 -85%
CCM
392
Covington Capital Management
California
$2.5M +$32.5K +150 +1%
BFPW
393
BOK Financial Private Wealth
Colorado
$2.48M -$274K -1,263 -10%
PHK
394
Point72 Hong Kong
Hong Kong
$2.47M +$2.47M +11,395 New
MWA
395
Meridian Wealth Advisors
Texas
$2.42M +$48.2K +222 +2%
VPIM
396
Vanguard Personalized Indexing Management
California
$2.42M +$1.12M +5,182 +87%
MLICM
397
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M -$84K -387 -3%
BS
398
Bessemer Securities
New York
$2.37M – – –
GC
399
Guggenheim Capital
Illinois
$2.32M -$1.34M -6,164 -37%
NMERB
400
New Mexico Educational Retirement Board
New Mexico
$2.3M -$108K -500 -5%
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