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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
1
Sustainable Growth Advisers
Connecticut
$248M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$183M
3
Morgan Stanley
3
Morgan Stanley
New York
$932M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$671M
5
Millennium Management
5
Millennium Management
New York
$152M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
TP
2
Third Point
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$203M
4
Invesco
4
Invesco
Georgia
$327M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
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%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$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 +$85.9M +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 +$8.33M +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 -$5.64M -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 +$8.81M +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 +$5.33M +24,568 +3%
Parnassus Investments
45
Parnassus Investments
California
$165M – – –
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$160M -$5.5M -25,352 -3%
RJA
47
Raymond James & Associates
Florida
$159M +$605K +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 +$148M +683,845 +4,059%
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