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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 %
MIS
51
Morningstar Investment Services
Illinois
$152M -$19.2M -89,864 -11%
ACP
52
Atalan Capital Partners
New York
$146M +$11.9M +55,000 +9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$135M +$1.29M +5,949 +1%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$133M +$22.1M +103,155 +20%
Primecap Management
55
Primecap Management
California
$133M +$73.8K +340 +0.1%
TG
56
TCW Group
California
$124M -$5.02M -23,134 -4%
AIM
57
Artemis Investment Management
United Kingdom
$120M +$52.5M +241,433 +78%
Boston Partners
58
Boston Partners
Massachusetts
$119M +$2.39M +11,027 +2%
Sands Capital Management
59
Sands Capital Management
Virginia
$118M -$4.93M -22,738 -4%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$116M -$12M -55,188 -9%
Stifel Financial
61
Stifel Financial
Missouri
$116M -$2.59M -11,925 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$111M -$37.6M -175,198 -25%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$109M -$70.7M -326,016 -39%
Franklin Resources
64
Franklin Resources
California
$109M -$1.86M -8,579 -2%
Aviva
65
Aviva
United Kingdom
$109M +$18.5M +85,378 +21%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$97.6M -$9.49M -43,714 -9%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$95.2M +$12.9M +59,542 +16%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$94.3M +$2.44M +11,237 +3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$93.5M -$2.95M -13,583 -3%
Deutsche Bank
70
Deutsche Bank
Germany
$90.7M -$15.6M -71,917 -15%
CS
71
Credit Suisse
Switzerland
$88.2M -$3.07M -14,160 -3%
Wells Fargo
72
Wells Fargo
California
$87.5M -$16.5M -75,963 -16%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$87.1M +$29.8M +137,156 +52%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86M +$2.3M +10,591 +3%
SCM
75
Suvretta Capital Management
New York
$85.1M +$1.16M +5,335 +1%
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