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IQVIA
IQV

Overview Fund Activity

918 hedge funds and large institutions have $33.2B invested in IQVIA in 2022 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 309 increasing their positions, 370 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+34
Holders Change %
+3.85%
% of All Funds
14.81%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
117
Increased
309
Reduced
370
Closed
67
Calls
$39.8M
Puts
$40M
Net Calls
-$245K
Net Calls Change
+$41.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$924M
2
DZ Bank
2
DZ Bank
Germany
$423M
3
BlackRock
3
BlackRock
New York
$3.23B
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$359M
5
Cerity Partners
5
Cerity Partners
New York
$67.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$415M
2
Morgan Stanley
2
Morgan Stanley
New York
$782M
3
HL
3
Harding Loevner
New Jersey
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$83.4M
5
PI
5
Putnam Investments
Massachusetts
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$268M +$23.9M +116,652 +10%
Capital Research Global Investors
27
Capital Research Global Investors
California
$255M -$23.4M -114,260 -8%
Legal & General Group
28
Legal & General Group
United Kingdom
$255M -$12.3M -60,010 -5%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$250M -$77.1M -376,507 -24%
UBS AM
30
UBS AM
Illinois
$242M -$8.69M -42,389 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$241M -$1.09M -5,311 -0.5%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$229M -$16.6M -80,974 -7%
Charles Schwab
33
Charles Schwab
California
$227M +$5.46M +26,629 +2%
LIP
34
Liontrust Investment Partners
United Kingdom
$214M -$11.4M -55,600 -5%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$204M -$23.4M -114,272 -10%
NCMU
36
NAYA Capital Management (UK)
United Kingdom
$192M +$33.1M +161,431 +21%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$189M +$19.5M +99,172 +11%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$182M -$2.8M -13,688 -2%
Parnassus Investments
39
Parnassus Investments
California
$161M +$5.47M +26,695 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$155M -$12.8M -62,246 -8%
ACP
41
Atalan Capital Partners
New York
$154M +$1.02M +5,000 +0.7%
RJA
42
Raymond James & Associates
Florida
$150M -$3.56M -17,397 -2%
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$149M -$1.53M -7,456 -1%
Bank of America
44
Bank of America
North Carolina
$148M -$34.5M -168,528 -19%
MIS
45
Morningstar Investment Services
Illinois
$138M -$3.28M -15,851 -2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$127M +$1.78M +8,738 +1%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$125M -$26.4M -129,148 -18%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$124M -$74.9M -365,339 -38%
TG
49
TCW Group
California
$122M +$3.06M +14,918 +3%
Boston Partners
50
Boston Partners
Massachusetts
$121M +$1.73M +8,437 +1%
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