IQV icon

IQVIA
IQV

Overview Fund Activity

892 hedge funds and large institutions have $38.1B invested in IQVIA in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 348 increasing their positions, 327 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-41
Holders Change %
-4.39%
% of All Funds
14.12%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.51%
New
80
Increased
348
Reduced
327
Closed
109
Calls
$84.6M
Puts
$113M
Net Calls
-$28.4M
Net Calls Change
-$37.9M

Top Buyers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
$203M
2
Parnassus Investments
Parnassus Investments
California
$176M
3
Boston Partners
Boston Partners
Massachusetts
$124M
4
Amundi
Amundi
France
$466M
5
Morgan Stanley
Morgan Stanley
New York
$802M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$58.3M
2
Bessemer Group
Bessemer Group
New Jersey
$282M
3
ATN
AMF Tjänstepension
Sweden
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$72K
5
Millennium Management
Millennium Management
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$59M -$5.59M -24,172 -9%
Jennison Associates
102
Jennison Associates
New York
$58.4M -$46.2M -199,988 -44%
DZ Bank
103
DZ Bank
Germany
$58.3M -$272M -1,176,023 -82%
KBC Group
104
KBC Group
Belgium
$57.8M -$14M -60,726 -20%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$57.7M +$16.9M +73,206 +42%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$55.8M -$1.4M -6,034 -2%
Principal Financial Group
107
Principal Financial Group
Iowa
$55.4M +$645K +2,790 +1%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$54.9M -$6.46M -27,928 -11%
Barclays
109
Barclays
United Kingdom
$54.6M -$18.7M -80,982 -26%
TCM
110
Tran Capital Management
California
$52.9M +$307K +1,327 +0.6%
BFS
111
Bradley Foster & Sargent
Connecticut
$52.1M -$954K -4,127 -2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$51.7M -$1.2M -5,206 -2%
PHS
113
PFM Health Sciences
California
$51.3M -$3.78M -16,343 -7%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51M +$740K +3,200 +1%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$50.5M -$597K -2,580 -1%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$49.8M +$879K +3,800 +2%
CC
117
Criteria Caixa
Spain
$49.7M +$3.97M +17,188 +9%
EC
118
Eminence Capital
New York
$48.6M -$7.33M -31,699 -13%
MCM
119
Maryland Capital Management
Maryland
$48.1M +$387K +1,674 +0.8%
First Manhattan
120
First Manhattan
New York
$46.4M +$2.1M +9,063 +5%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$46.1M -$948K -4,100 -2%
AAM
122
Abeille Asset Management
France
$45M +$45M +194,790 New
SEI Investments
123
SEI Investments
Pennsylvania
$44.6M -$24.5K -106 -0.1%
DnB Asset Management
124
DnB Asset Management
Norway
$44.2M -$1.94M -8,404 -4%
AI
125
Axiom Investors
Connecticut
$43.1M -$309K -1,335 -0.7%
3 4
5
6 7