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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.

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 %
Primecap Management
51
Primecap Management
California
$119M -$5.54M -27,030 -4%
Goldman Sachs
52
Goldman Sachs
New York
$115M -$11.7M -57,125 -9%
Sands Capital Management
53
Sands Capital Management
Virginia
$111M +$1.67M +8,169 +2%
Stifel Financial
54
Stifel Financial
Missouri
$105M +$2.95M +14,415 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$102M -$17.4M -85,122 -15%
Franklin Resources
56
Franklin Resources
California
$100M -$1.58M -7,715 -2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.9M +$242K +1,180 +0.2%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$99.4M +$5.8M +28,291 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$99M +$14.6M +71,317 +17%
Truist Financial
60
Truist Financial
North Carolina
$98.6M -$5.06M -24,688 -5%
Aviva
61
Aviva
United Kingdom
$98.3M +$3.15M +15,365 +3%
KCM
62
Kensico Capital Management
Connecticut
$97.5M +$26.8M +130,700 +38%
Deutsche Bank
63
Deutsche Bank
Germany
$92.7M +$10.6M +51,613 +13%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$91.2M +$7.74M +37,766 +9%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$90.1M +$1.36M +6,634 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$88.7M +$704K +3,437 +0.8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$88.2M +$356K +1,738 +0.4%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$86.8M -$13.5M -65,817 -13%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$84.5M -$2.08M -10,175 -2%
CS
70
Credit Suisse
Switzerland
$84.3M +$492K +2,400 +0.6%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$83.4M -$114M -555,074 -58%
PI
72
Putnam Investments
Massachusetts
$82.9M -$98.5M -480,746 -54%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$80M +$9.65M +47,076 +14%
CS
74
Candriam SCA
Luxembourg
$78.1M -$1.06M -5,167 -1%
Wells Fargo
75
Wells Fargo
California
$72.2M -$3M -14,626 -4%
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