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IQVIA
IQV

Overview Fund Activity

892 hedge funds and large institutions have $38.1B invested in IQVIA in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 348 increasing their positions, 327 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-41
Holders Change %
-4.39%
% of All Funds
14.12%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.51%
New
80
Increased
348
Reduced
327
Closed
109
Calls
$84.6M
Puts
$113M
Net Calls
-$28.4M
Net Calls Change
-$37.9M

Top Buyers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
$203M
2
Parnassus Investments
Parnassus Investments
California
$176M
3
Boston Partners
Boston Partners
Massachusetts
$124M
4
Amundi
Amundi
France
$466M
5
Morgan Stanley
Morgan Stanley
New York
$802M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$58.3M
2
Bessemer Group
Bessemer Group
New Jersey
$282M
3
ATN
AMF Tjänstepension
Sweden
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$72K
5
Millennium Management
Millennium Management
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$315M -$46.9M -202,775 -13%
Legal & General Group
27
Legal & General Group
United Kingdom
$309M +$21M +90,666 +7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$284M -$40.2M -177,172 -12%
Bessemer Group
29
Bessemer Group
New Jersey
$282M -$189M -816,476 -40%
UBS AM
30
UBS AM
Illinois
$273M +$480K +2,078 +0.2%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$269M -$1.86M -8,030 -0.7%
TP
32
Third Point
New York
$254M -$52M -225,000 -17%
Charles Schwab
33
Charles Schwab
California
$246M +$4.96M +21,459 +2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$244M +$13.7M +59,048 +6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$243M -$18.8M -81,243 -7%
LIP
36
Liontrust Investment Partners
United Kingdom
$238M +$3.19M +13,800 +1%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$226M +$27.3M +118,139 +14%
PI
38
Putnam Investments
Massachusetts
$220M +$16.7M +72,200 +8%
Bank of America
39
Bank of America
North Carolina
$206M -$8.04M -34,776 -4%
NCMU
40
NAYA Capital Management (UK)
United Kingdom
$203M +$203M +877,706 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$191M +$22.9M +99,200 +14%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$191M -$71.9M -310,911 -27%
MIS
43
Morningstar Investment Services
Illinois
$186M +$3.14M +13,558 +2%
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$182M +$80.5M +348,148 +79%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$179M +$8.86M +38,288 +5%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$176M -$2.68M -11,576 -1%
Parnassus Investments
47
Parnassus Investments
California
$176M +$176M +760,169 New
Citadel Advisors
48
Citadel Advisors
Florida
$173M -$11M -47,595 -6%
RJA
49
Raymond James & Associates
Florida
$169M +$6.68M +28,899 +4%
Prudential Financial
50
Prudential Financial
New Jersey
$160M -$1.75M -7,562 -1%
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