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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
Fidelity Investments
Massachusetts
$924M
2
DZ Bank
DZ Bank
Germany
$423M
3
BlackRock
BlackRock
New York
$3.23B
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$359M
5
Cerity Partners
Cerity Partners
New York
$67.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$415M
2
Morgan Stanley
Morgan Stanley
New York
$782M
3
HL
Harding Loevner
New Jersey
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$83.4M
5
PI
Putnam Investments
Massachusetts
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$34.6M -$703K -3,417 -2%
PAM
127
Panagora Asset Management
Massachusetts
$34.5M -$326K -1,589 -0.9%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$34.4M +$5.65M +27,581 +20%
DnB Asset Management
129
DnB Asset Management
Norway
$34M -$1.81M -8,842 -5%
Squarepoint
130
Squarepoint
New York
$33.6M -$7.25M -35,394 -18%
KBC Group
131
KBC Group
Belgium
$33.6M -$711K -3,472 -2%
VNIM
132
Vaughan Nelson Investment Management
Texas
$33.4M +$12.4M +60,578 +59%
VLKIM
133
Van Lanschot Kempen Investment Management
Netherlands
$33M +$20.3M +99,188 +161%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.4M -$225K -1,100 -0.7%
SIC
135
Schwartz Investment Counsel
Michigan
$31.4M – – –
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.3M -$365K -1,782 -1%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$31.2M -$8.61M -42,000 -22%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$30.9M +$8.25M +40,286 +36%
WTA
139
Washington Trust Advisors
Massachusetts
$30.9M -$1.11M -5,397 -3%
NAM
140
Nissay Asset Management
Japan
$30.2M +$25.6M +124,829 +550%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$29.5M -$4.63M -22,622 -14%
BGC
142
Blue Grotto Capital
Georgia
$28.8M -$5.36M -26,183 -16%
SCM
143
Snyder Capital Management
California
$28.4M +$4.45M +21,705 +19%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$28.3M -$2.85M -13,877 -9%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$27.8M -$45.8M -223,317 -62%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$27.8M -$4.3M -20,841 -13%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$27.3M -$728K -3,552 -3%
TCM
148
Tybourne Capital Management
Hong Kong
$27.3M +$27.3M +133,300 New
EAM
149
EULAV Asset Management
Florida
$26.8M +$8.4M +41,000 +46%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$26.5M -$2.54M -12,395 -9%
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