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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.

New
Increased
Maintained
Reduced
Closed
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 %
UBS Group
76
UBS Group
Switzerland
$71.6M +$18.5M +90,421 +35%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$70.2M +$504K +2,462 +0.7%
Prudential Financial
78
Prudential Financial
New Jersey
$69.1M -$19.5M -95,312 -22%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$67.8M -$23M -111,178 -25%
Cerity Partners
80
Cerity Partners
New York
$67.6M +$54.7M +266,789 +424%
HJGA
81
Hardman Johnston Global Advisors
Connecticut
$66.9M -$1.97M -9,635 -3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$63.9M +$231K +1,129 +0.4%
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63.8M -$6.85M -33,417 -10%
2
84
2Xideas
Switzerland
$62.5M -$3.35M -16,358 -5%
National Pension Service
85
National Pension Service
South Korea
$61.2M +$1.25M +6,120 +2%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$54.7M -$16.8M -81,973 -23%
First Trust Advisors
87
First Trust Advisors
Illinois
$54.5M -$13.2M -64,327 -19%
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$54.3M +$2.05M +10,000 +4%
DWA
89
Douglass Winthrop Advisors
New York
$52.2M +$52.2M +254,845 New
Citadel Advisors
90
Citadel Advisors
Florida
$51.7M -$2.53M -12,343 -5%
TCM
91
Tran Capital Management
California
$51.1M -$1.5M -7,298 -3%
CI
92
Cooper Investors
Australia
$50.1M -$799K -3,899 -2%
AAM
93
Abeille Asset Management
France
$49.3M -$240K -877 -0.5%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$48.8M -$519K -2,534 -1%
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$47.8M -$4.83M -23,595 -9%
BFS
96
Bradley Foster & Sargent
Connecticut
$47.6M -$818K -3,993 -2%
ZIG
97
Zurich Insurance Group
Switzerland
$47.5M +$1.22M +5,932 +3%
Principal Financial Group
98
Principal Financial Group
Iowa
$47.2M -$912K -4,452 -2%
TC
99
TwinBeech Capital
New York
$47.2M +$4.6M +22,474 +11%
PHS
100
PFM Health Sciences
California
$46.9M – – –
2 3
4
5 6