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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 %
CC
101
Criteria Caixa
Spain
$45.8M +$544K +2,655 +1%
SEI Investments
102
SEI Investments
Pennsylvania
$45.7M -$6.45M -31,500 -12%
EC
103
Eminence Capital
New York
$45M -$12.9M -63,130 -22%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$44.3M +$20.5K +100 +0%
PFM
105
Premier Fund Managers
United Kingdom
$43.7M +$9.15M +44,000 +27%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$43.4M +$2.68M +13,056 +7%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$42.8M -$770K -3,760 -2%
EHI
108
Eagle Health Investments
Connecticut
$41.8M +$861K +4,200 +2%
Barclays
109
Barclays
United Kingdom
$41.5M +$3.19M +15,556 +8%
First Manhattan
110
First Manhattan
New York
$40M -$1.37M -6,676 -3%
APG Asset Management
111
APG Asset Management
Netherlands
$39.8M +$31.8M +154,970 +394%
SO
112
STRS Ohio
Ohio
$39.7M +$19.9M +97,335 +101%
MAMU
113
Marathon Asset Management (UK)
United Kingdom
$39.5M -$953K -4,651 -2%
Swedbank
114
Swedbank
Sweden
$39.3M +$2.56M +12,516 +7%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$39.2M +$8.85M +43,175 +29%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$38.7M -$225K -1,100 -0.6%
TAMH
117
Taikang Asset Management (HK)
Hong Kong
$38.6M -$27.5M -17,178 -42%
Federated Hermes
118
Federated Hermes
Pennsylvania
$38.6M +$9.25M +45,131 +32%
BG
119
Bellevue Group
Switzerland
$37.6M +$4.73M +23,093 +14%
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$37.5M -$7.46M -36,413 -17%
Jennison Associates
121
Jennison Associates
New York
$37M -$989K -4,829 -3%
MF
122
Magnetar Financial
Illinois
$37M +$13.2M +64,194 +55%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$36.1M +$29.4M +143,711 +446%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$35M +$266K +1,300 +0.8%
AI
125
Axiom Investors
Connecticut
$34.6M +$95.3K +465 +0.3%
3 4
5
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