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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 %
VNIM
151
Vaughan Nelson Investment Management
Texas
$30.9M -$662K -2,861 -2%
Swedbank
152
Swedbank
Sweden
$30.5M +$2.31M +10,000 +8%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$30.2M +$5.31M +22,976 +21%
AT
154
Arvest Trust
Oklahoma
$29.9M -$768K -3,322 -3%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$29.8M -$2.82M -12,216 -9%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$29.7M -$8.88M -38,389 -23%
BFO
157
Boston Family Office
Massachusetts
$29.3M -$80.5K -348 -0.3%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$29.1M -$240K -1,038 -0.8%
CC
159
Cowbird Capital
New York
$29.1M +$4.53M +19,592 +18%
TBA
160
Tower Bridge Advisors
Pennsylvania
$28.8M -$608K -2,628 -2%
BC
161
Brahman Capital
New York
$28.6M -$12.3M -52,983 -30%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$27.5M -$68K -294 -0.2%
PTC
163
Philadelphia Trust Company
Pennsylvania
$27.5M -$832K -3,597 -3%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$27.4M +$1.81M +7,843 +7%
HCMG
165
Howard Capital Management Group
California
$27.1M -$220K -950 -0.8%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M -$440K -1,904 -2%
BGC
167
Blue Grotto Capital
Georgia
$26.9M +$10.3M +44,509 +62%
Citigroup
168
Citigroup
New York
$26.6M +$3.43M +14,842 +15%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$26.6M +$186K +803 +0.7%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$26.4M +$3.96M +17,120 +18%
WT
171
Washington Trust
Rhode Island
$26.4M +$1.35M +5,847 +5%
M&T Bank
172
M&T Bank
New York
$26.4M +$2.07M +8,955 +9%
EHI
173
Eagle Health Investments
Connecticut
$25.9M +$2.87M +12,418 +12%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M -$136K -589 -0.5%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$25.4M -$141K -612 -0.6%
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