IQV icon

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 %
CS
76
Candriam SCA
Luxembourg
$82.6M +$20.8M +95,759 +34%
2
77
2Xideas
Switzerland
$82.3M -$2.83M -13,047 -3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$80.5M -$4.65M -21,430 -5%
MAMU
79
Marathon Asset Management (UK)
United Kingdom
$78M -$4.72M -21,770 -6%
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.2M -$1.17M -5,401 -2%
KCM
81
Kensico Capital Management
Connecticut
$75.9M -$61.3M -282,300 -45%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$72.5M -$5.16M -23,767 -7%
First Trust Advisors
83
First Trust Advisors
Illinois
$71.5M -$10.6M -48,979 -13%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$71.2M +$2.94M +13,553 +4%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$70.8M -$40M -184,186 -36%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$69.3M -$6.55M -30,178 -9%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$68.9M -$576K -2,656 -0.8%
HJGA
88
Hardman Johnston Global Advisors
Connecticut
$65.9M -$488K -2,250 -0.7%
Truist Financial
89
Truist Financial
North Carolina
$65.3M -$1.08M -4,962 -2%
UBS Group
90
UBS Group
Switzerland
$65.1M -$7.11M -32,785 -10%
National Pension Service
91
National Pension Service
South Korea
$63.9M +$3.6M +16,578 +6%
TAMH
92
Taikang Asset Management (HK)
Hong Kong
$63.5M -$470K -276 -0.7%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$61.1M -$32.5M -149,800 -35%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$60.5M +$6.37M +29,356 +12%
CI
95
Cooper Investors
Australia
$60.4M +$123K +568 +0.2%
AAM
96
Ardevora Asset Management
United Kingdom
$59.5M -$1.08M -5,000 -2%
DZ Bank
97
DZ Bank
Germany
$59.2M +$4.46M +20,568 +8%
TCM
98
Tran Capital Management
California
$56M +$6.35M +29,278 +13%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$55.5M +$202K +931 +0.4%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$54.1M -$59.1M -272,197 -52%
2 3
4
5 6