IQVIA
IQV
922 hedge funds and large institutions have $33.2B invested in IQVIA in 2022 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 311 increasing their positions, 371 reducing their positions, and 67 closing their positions.
76% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 67
12% more capital invested
Capital invested by funds: $29.7B → $33.2B (+$3.52B)
4% more funds holding
Funds holding: 887 → 922 (+35)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
0.2% less ownership
Funds ownership: 87.69% → 87.49% (-0.2%)
1% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $40M
16% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 371
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$490M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$398M |
| 3 |
BlackRock
New York
|
+$93.3M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$72.8M |
| 5 |
Cerity Partners
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$241M |
| 2 |
Morgan Stanley
New York
|
-$137M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$124M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$113M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$97.5M |
IQV Hedge Fund Activity: Q4 2022 in Review
922 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q4 2022, worth a combined $33.2B — up 12% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new IQV positions and 67 closed out — a net gain of 51 holders — while 311 added to existing stakes and 371 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $490M. The largest seller was Ameriprise, cutting an estimated $241M.
- 922 institutional investors held IQVIA (IQV) as of Q4 2022, up from 887 in Q3 2022.
- Funds reported $33.2B of IQVIA stock for Q4 2022, up 12% quarter-over-quarter.
- 118 funds opened new IQVIA positions in Q4 2022 and 67 closed out, a net change of +51 holders.
- The largest IQVIA buyer in Q4 2022 was Fidelity Investments, an estimated $490M added.
- The largest IQVIA seller in Q4 2022 was Ameriprise, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2022.