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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
Sustainable Growth Advisers
Connecticut
$248M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$183M
3
Morgan Stanley
Morgan Stanley
New York
$932M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$671M
5
Millennium Management
Millennium Management
New York
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
TP
Third Point
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$203M
4
Invesco
Invesco
Georgia
$327M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAM
876
Park West Asset Management
California
– -$40.5M -175,150 Closed
BSA
877
Braun Stacey Associates
New York
– -$19M -82,070 Closed
AWA
878
Aaron Wealth Advisors
Illinois
– -$255K -58,958 Closed
ADEF
879
Adams Diversified Equity Fund
Maryland
– -$13M -56,200 Closed
KA
880
Kerrisdale Advisers
Florida
– -$10.4M -44,781 Closed
Twin Tree Management
881
Twin Tree Management
Texas
– -$7.16M -30,976 Closed
MSL
882
Mackay Shields LLC
New York
– -$6.33M -27,395 Closed
Capital Fund Management (CFM)
883
Capital Fund Management (CFM)
France
– -$5.68M -24,558 Closed
RPI
884
Railway Pension Investments
United Kingdom
– -$5.28M -22,840 Closed
CM
885
Caption Management
Oklahoma
– -$3.79M -16,393 Closed
PP
886
PDT Partners
New York
– -$3.76M -16,249 Closed
AC
887
Amitell Capital
Singapore
– -$3.6M -15,584 Closed
NONA
888
Ninety One North America
New York
– -$3.58M -15,490 Closed
ECM
889
ExodusPoint Capital Management
New York
– -$2.8M -12,090 Closed
Qube Research & Technologies (QRT)
890
Qube Research & Technologies (QRT)
United Kingdom
– -$2.74M -11,840 Closed
SM
891
Sciencast Management
New Jersey
– -$2.18M -9,203 Closed
ESCM
892
Echo Street Capital Management
New York
– -$2.06M -8,898 Closed
BPM
893
Bowling Portfolio Management
Ohio
– -$1.94M -8,408 Closed
COI
894
Connable Office Inc
Michigan
– -$1.87M -8,079 Closed
AHC
895
Adell Harriman & Carpenter
Texas
– -$1.76M -7,607 Closed
PP
896
Paloma Partners
Connecticut
– -$1.73M -7,474 Closed
B
897
Barings
North Carolina
– -$1.73M -7,462 Closed
GCM
898
Graham Capital Management
Connecticut
– -$1.19M -5,160 Closed
GAM
899
Gotham Asset Management
New York
– -$1.11M -4,786 Closed
OTPPB
900
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.1M -4,751 Closed
34 35
36
37 38