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IQVIA
IQV

884 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, 330 increasing their positions, 345 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 32 → 34 (+2)

1% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $73.6M

1% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 84

0.44% less ownership

Funds ownership: 86.52% → 86.08% (-0.44%)

4% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 345

1% less funds holding

Funds holding: 895 → 884 (-11)

7% less capital invested

Capital invested by funds: $38.2B → $35.3B (-$2.83B)

Holders
884
Holders Change
-11
Holders Change %
-1.23%
% of All Funds
14.89%
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
330
Reduced
345
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
+$149M

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
-$146M
5
Two Sigma Investments
Two Sigma Investments
New York
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$290M -$28.8M -132,540 -9%
UBS AM
27
UBS AM
Illinois
$270M +$14M +64,657 +5%
N
28
Nuveen
North Carolina
$267M -$3.73M -17,171 -1%
Bessemer Group
29
Bessemer Group
New Jersey
$262M -$2.54M -11,700 -1%
LIP
30
Liontrust Investment Partners
United Kingdom
$252M +$29M +133,700 +13%
Citadel Advisors
31
Citadel Advisors
Florida
$249M +$86M +395,941 +53%
SGA
32
Sustainable Growth Advisers
Connecticut
$248M +$248M +1,140,915 +94,368%
Allianz Asset Management
33
Allianz Asset Management
Germany
$237M +$8.34M +38,395 +4%
Charles Schwab
34
Charles Schwab
California
$232M +$1.69M +7,785 +0.7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$208M -$87.7M -404,069 -30%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$206M -$5.65M -26,012 -3%
Goldman Sachs
37
Goldman Sachs
New York
$203M -$174M -802,909 -46%
Bank of America
38
Bank of America
North Carolina
$202M +$8.82M +40,618 +5%
PI
39
Putnam Investments
Massachusetts
$200M -$6.27M -28,892 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$197M -$30.7M -141,467 -13%
NCMU
41
NAYA Capital Management (UK)
United Kingdom
$189M -$1.26M -5,785 -0.7%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$183M +$183M +842,748 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$180M +$21.7K +100 +0%
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$177M +$5.34M +24,568 +3%
Parnassus Investments
45
Parnassus Investments
California
$165M – – –
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$160M -$5.51M -25,352 -3%
RJA
47
Raymond James & Associates
Florida
$159M +$606K +2,789 +0.4%
HL
48
Harding Loevner
New Jersey
$157M -$4.19M -19,314 -3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$157M -$10.8M -49,821 -6%
Millennium Management
50
Millennium Management
New York
$152M +$149M +683,845 +4,059%
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IQV Hedge Fund Activity: Q2 2022 in Review

884 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2022, worth a combined $35.3B — down 7.4% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IQV positions and 84 closed out — a net gain of 1 holder — while 330 added to existing stakes and 345 trimmed.

The largest buyer was Sustainable Growth Advisers, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $457M.

  • 884 institutional investors held IQVIA (IQV) as of Q2 2022, down from 895 in Q1 2022.
  • Funds reported $35.3B of IQVIA stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 85 funds opened new IQVIA positions in Q2 2022 and 84 closed out, a net change of +1 holder.
  • The largest IQVIA buyer in Q2 2022 was Sustainable Growth Advisers, an estimated $248M added.
  • The largest IQVIA seller in Q2 2022 was Fidelity Investments, an estimated $457M sold.

Based on aggregated 13F filings for Q2 2022.