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IQVIA
IQV

Overview Fund Activity

884 hedge funds and large institutions have $29.7B invested in IQVIA in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 326 increasing their positions, 336 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
15.29%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.42%
New
86
Increased
326
Reduced
336
Closed
74
Calls
$35.5M
Puts
$77.6M
Net Calls
-$42.1M
Net Calls Change
-$43.1M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$247M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$214M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$934M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$174M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$75.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.43M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$88.6M
5
LP
5
Longview Partners
Guernsey
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$72.6M -$3.11M -17,162 -4%
CS
77
Candriam SCA
Luxembourg
$70M +$1.07M +5,897 +2%
Wells Fargo
78
Wells Fargo
California
$66.5M -$6.56M -36,213 -9%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$65.1M +$5.93M +32,716 +10%
SCM
80
Suvretta Capital Management
New York
$64.8M -$6.22M -34,360 -9%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$63.2M +$2.67M +14,717 +4%
KCM
82
Kensico Capital Management
Connecticut
$62.5M -$906K -5,000 -1%
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62.5M -$1.16M -6,431 -2%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$62.2M +$2.73M +15,073 +5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$61.6M +$16.5M +90,958 +37%
HJGA
86
Hardman Johnston Global Advisors
Connecticut
$60.9M +$5.89M +32,515 +11%
First Trust Advisors
87
First Trust Advisors
Illinois
$59.9M +$221K +1,218 +0.4%
TAMH
88
Taikang Asset Management (HK)
Hong Kong
$58.8M +$5.8M +4,082 +11%
2
89
2Xideas
Switzerland
$58.3M -$10.4M -57,655 -15%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$56.3M -$1.18M -6,528 -2%
National Pension Service
91
National Pension Service
South Korea
$53.2M -$315K -1,736 -0.6%
EC
92
Eminence Capital
New York
$51.2M +$12.6M +69,558 +33%
Citadel Advisors
93
Citadel Advisors
Florida
$48M -$160M -880,968 -77%
UBS Group
94
UBS Group
Switzerland
$46.9M -$7.44M -41,053 -14%
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$46.5M +$24.3M +133,963 +109%
TCM
96
Tran Capital Management
California
$46.5M -$245K -1,353 -0.5%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$46.2M +$1.68M +9,300 +4%
SEI Investments
98
SEI Investments
Pennsylvania
$46.1M +$3.84M +21,198 +9%
CI
99
Cooper Investors
Australia
$45M -$5.49M -30,319 -11%
AAM
100
Ardevora Asset Management
United Kingdom
$44.2M -$5.41M -29,871 -11%
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4
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