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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 %
CF
176
Cantor Fitzgerald
New York
$21.3M -$982K -4,793 -4%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$20.7M +$197K +961 +1%
PWAM
178
Park West Asset Management
California
$20.5M +$20.5M +100,250 New
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$20M +$16M +77,968 +398%
PTC
180
Philadelphia Trust Company
Pennsylvania
$19.9M -$2.99M -14,590 -13%
AQR Capital Management
181
AQR Capital Management
Connecticut
$19.8M +$1.65M +8,126 +9%
GC
182
Gratus Capital
Georgia
$18.8M +$905K +4,419 +5%
MSV
183
MN Services Vermogensbeheer
Netherlands
$18.7M -$2.89M -14,100 -13%
BMSSC
184
B. Metzler seel. Sohn & Co
Germany
$18.5M +$1.3M +6,359 +8%
AIM
185
Artemis Investment Management
United Kingdom
$18.1M -$80.4M -391,193 -82%
TAM
186
Todd Asset Management
Kentucky
$18.1M -$11.9M -58,067 -40%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$17.5M +$813K +3,969 +5%
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$17.4M +$1.28M +6,235 +8%
LPL Financial
189
LPL Financial
California
$16.9M +$383K +1,871 +2%
CB
190
Commerce Bank
Missouri
$16.8M -$381K -1,860 -2%
ABC
191
Associated Banc-Corp
Wisconsin
$16.7M +$404K +1,974 +2%
WT
192
Whittier Trust
California
$16.6M +$56.1K +274 +0.3%
Treasurer of the State of North Carolina
193
Treasurer of the State of North Carolina
North Carolina
$16.5M +$209K +1,020 +1%
EIP
194
Epoch Investment Partners
New York
$16.4M +$8.24M +40,232 +102%
DCM
195
Dupont Capital Management
Delaware
$16.3M +$9.53M +46,504 +140%
CSS
196
Cubist Systematic Strategies
Connecticut
$16.2M -$14.4M -70,135 -47%
NC
197
Nicholas Company
Wisconsin
$16.1M – – –
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$15.9M -$1.24M -6,048 -7%
Asset Management One
199
Asset Management One
Japan
$15.7M -$982K -4,727 -6%
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$15.3M -$1.06M -5,186 -7%
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