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IQVIA
IQV

Overview Fund Activity

892 hedge funds and large institutions have $38.1B invested in IQVIA in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 348 increasing their positions, 327 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-41
Holders Change %
-4.39%
% of All Funds
14.12%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.51%
New
80
Increased
348
Reduced
327
Closed
109
Calls
$84.6M
Puts
$113M
Net Calls
-$28.4M
Net Calls Change
-$37.9M

Top Buyers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
$203M
2
Parnassus Investments
Parnassus Investments
California
$176M
3
Boston Partners
Boston Partners
Massachusetts
$124M
4
Amundi
Amundi
France
$466M
5
Morgan Stanley
Morgan Stanley
New York
$802M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$58.3M
2
Bessemer Group
Bessemer Group
New Jersey
$282M
3
ATN
AMF Tjänstepension
Sweden
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$72K
5
Millennium Management
Millennium Management
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
51
Harding Loevner
New Jersey
$152M -$9.97M -48,661 -6%
KCM
52
Kensico Capital Management
Connecticut
$146M -$15.8M -68,400 -10%
ACP
53
Atalan Capital Partners
New York
$143M +$39.3M +170,000 +38%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$143M -$9.94M -42,996 -7%
Primecap Management
55
Primecap Management
California
$141M +$1.8M +7,800 +1%
TG
56
TCW Group
California
$138M -$445K -1,923 -0.3%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$137M -$28.3M -122,421 -17%
Sands Capital Management
58
Sands Capital Management
Virginia
$131M +$8M +34,589 +7%
PPA
59
Parametric Portfolio Associates
Washington
$127M -$9.33M -40,373 -7%
Stifel Financial
60
Stifel Financial
Missouri
$126M +$2.93M +12,691 +2%
Boston Partners
61
Boston Partners
Massachusetts
$124M +$123M +532,284 +10,522%
Two Sigma Investments
62
Two Sigma Investments
New York
$122M +$24.5M +105,825 +25%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$121M +$5.62M +24,308 +5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$120M +$3.21M +13,773 +3%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$118M +$3.17M +13,731 +3%
Franklin Resources
66
Franklin Resources
California
$118M -$9.45M -40,881 -7%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$114M -$469K -2,030 -0.4%
Deutsche Bank
68
Deutsche Bank
Germany
$113M +$20.1M +86,925 +22%
Wells Fargo
69
Wells Fargo
California
$111M +$4.6M +19,897 +4%
Federated Hermes
70
Federated Hermes
Pennsylvania
$109M +$16M +69,308 +17%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$103M -$6.49M -28,064 -6%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$99.7M +$17.7M +76,600 +22%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$97.9M +$2.89M +12,490 +3%
CS
74
Credit Suisse
Switzerland
$97.3M -$43.3M -187,267 -31%
Aviva
75
Aviva
United Kingdom
$96M +$1.01M +4,351 +1%
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