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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 %
SLI
401
Sumitomo Life Insurance
Japan
$2.28M +$34.9K +161 +2%
CC
402
Copperleaf Capital
North Carolina
$2.27M +$22.3K +103 +1%
Fisher Asset Management
403
Fisher Asset Management
Washington
$2.22M -$135K -620 -6%
Rockefeller Capital Management
404
Rockefeller Capital Management
New York
$2.2M +$126K +579 +6%
AF
405
Alerus Financial
North Dakota
$2.19M -$1.93M -8,874 -47%
BCM
406
Bayesian Capital Management
New York
$2.13M +$2.13M +9,800 New
HKIMG
407
Hutchens & Kramer Investment Management Group
Indiana
$2.12M +$41.3K +192 +2%
Mercer Global Advisors
408
Mercer Global Advisors
Colorado
$2.12M +$99.8K +460 +5%
ACS
409
Archford Capital Strategies
Illinois
$2.09M +$151K +696 +8%
RJT
410
Raymond James Trust
Florida
$2.08M +$89.2K +411 +4%
IMRF
411
Illinois Municipal Retirement Fund
Illinois
$2.08M +$839K +3,868 +68%
NO
412
Ninety One
South Africa
$2.07M -$41.7K -194 -2%
PI
413
PEAK6 Investments
Illinois
$2.02M +$2.02M +8,986 New
AIM
414
Achmea Investment Management
Netherlands
$1.99M – – –
IA
415
Icon Advisers
Colorado
$1.98M – – –
GRP
416
Global Retirement Partners
California
$1.98M +$14.8K +68 +0.8%
WCM
417
Wunderlich Capital Managemnt
Tennessee
$1.97M +$1.97M +9,073 New
OSAM
418
O'Shaughnessy Asset Management
Connecticut
$1.87M +$162K +745 +9%
SCA
419
Stonebridge Capital Advisors
Minnesota
$1.87M +$76.8K +354 +4%
SFA
420
Semmax Financial Advisors
North Carolina
$1.85M -$187K -781 -9%
ETC
421
Exchange Traded Concepts
Oklahoma
$1.85M -$316K -1,458 -15%
PFM
422
Patton Fund Management
Texas
$1.84M -$1.31M -6,055 -42%
DA
423
Duality Advisers
Florida
$1.83M +$459K +2,116 +33%
CI Investments Inc
424
CI Investments Inc
Ontario, Canada
$1.82M -$64.8M -298,749 -97%
Group One Trading
425
Group One Trading
Illinois
$1.81M +$434K +2,001 +32%
15 16
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