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.

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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$53.7M +$1.62M +7,448 +3%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$53.3M +$1.77M +8,136 +3%
Jennison Associates
103
Jennison Associates
New York
$52.3M -$2.54M -11,695 -5%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$52.2M -$78.8K -363 -0.2%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$51.7M +$37.1M +170,904 +254%
NSLI
106
Nan Shan Life Insurance
Taiwan
$51.5M +$21.3M +98,138 +70%
SEI Investments
107
SEI Investments
Pennsylvania
$50.7M +$8.78M +40,395 +21%
BFS
108
Bradley Foster & Sargent
Connecticut
$48.2M -$704K -3,243 -1%
PHS
109
PFM Health Sciences
California
$48.1M – – –
CC
110
Criteria Caixa
Spain
$47.9M +$1.23M +5,689 +3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$47.1M -$1.46M -6,722 -3%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$46.8M -$3.91K -18 -0%
EC
113
Eminence Capital
New York
$46.3M +$643K +2,963 +1%
AQR Capital Management
114
AQR Capital Management
Connecticut
$46.3M -$22.4M -104,726 -33%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$45.9M -$1.54M -7,085 -3%
First Manhattan
116
First Manhattan
New York
$45.6M +$2.02M +9,307 +5%
MCM
117
Maryland Capital Management
Maryland
$43.7M -$1.51M -6,974 -3%
AI
118
Axiom Investors
Connecticut
$42.9M +$2.49M +11,476 +6%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$42.8M -$521K -2,400 -1%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.3M -$6.6M -30,400 -14%
DnB Asset Management
121
DnB Asset Management
Norway
$41.2M -$255K -1,176 -0.6%
KBC Group
122
KBC Group
Belgium
$41M -$13.2M -60,732 -24%
AAM
123
Abeille Asset Management
France
$40.5M -$1.79M -8,248 -4%
Canada Life
124
Canada Life
Manitoba, Canada
$37.9M +$628K +2,894 +2%
TPI
125
Tesco Pension Investment
United Kingdom
$37.8M -$33.2M -153,176 -47%
3 4
5
6 7