IQVIA
IQV
660 hedge funds and large institutions have $18.6B invested in IQVIA in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 250 increasing their positions, 249 reducing their positions, and 101 closing their positions.
11% more call options, than puts
Call options by funds: $74.1M | Put options by funds: $66.7M
0.62% more ownership
Funds ownership: 88.82% → 89.44% (+0.62%)
0% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 249
4% less funds holding
Funds holding: 687 → 660 (-27)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
18% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 101
30% less capital invested
Capital invested by funds: $26.6B → $18.6B (-$8.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$984M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$269M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$215M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$165M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$476M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$428M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$291M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$246M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$221M |
IQV Hedge Fund Activity: Q1 2020 in Review
660 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q1 2020, worth a combined $18.6B — down 30% from $26.6B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of IQV and 83 opened new positions — a net loss of 18 holders — while 249 trimmed existing stakes and 250 added.
The largest buyer was Longview Partners, opening a new position worth an estimated $984M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $476M sold.
- 660 institutional investors held IQVIA (IQV) as of Q1 2020, down from 687 in Q4 2019.
- Funds reported $18.6B of IQVIA stock for Q1 2020, down 30% quarter-over-quarter.
- 83 funds opened new IQVIA positions in Q1 2020 and 101 closed out, a net change of -18 holders.
- The largest IQVIA buyer in Q1 2020 was Longview Partners, an estimated $984M added.
- The largest IQVIA seller in Q1 2020 was Lone Pine Capital, an estimated $476M sold.
Based on aggregated 13F filings for Q1 2020.