IQVIA
IQV
760 hedge funds and large institutions have $30.1B invested in IQVIA in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 319 increasing their positions, 233 reducing their positions, and 48 closing their positions.
148% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 48
40% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $38.9M
37% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 233
13% more capital invested
Capital invested by funds: $26.6B → $30.1B (+$3.55B)
9% more funds holding
Funds holding: 698 → 760 (+62)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
0.77% less ownership
Funds ownership: 88.53% → 87.75% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$171M |
| 2 |
BlackRock
New York
|
+$116M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$87.1M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$86.5M |
| 5 |
Morgan Stanley
New York
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$386M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$239M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$200M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$164M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$123M |
IQV Hedge Fund Activity: Q4 2020 in Review
760 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q4 2020, worth a combined $30.1B — up 13% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new IQV positions and 48 closed out — a net gain of 71 holders — while 319 added to existing stakes and 233 trimmed.
The largest buyer was American Century Companies, adding an estimated $171M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $386M sold.
- 760 institutional investors held IQVIA (IQV) as of Q4 2020, up from 698 in Q3 2020.
- Funds reported $30.1B of IQVIA stock for Q4 2020, up 13% quarter-over-quarter.
- 119 funds opened new IQVIA positions in Q4 2020 and 48 closed out, a net change of +71 holders.
- The largest IQVIA buyer in Q4 2020 was American Century Companies, an estimated $171M added.
- The largest IQVIA seller in Q4 2020 was Jackson Square Partners, an estimated $386M sold.
Based on aggregated 13F filings for Q4 2020.