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IQVIA
IQV

Overview Fund Activity

884 hedge funds and large institutions have $29.7B invested in IQVIA in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 326 increasing their positions, 336 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
15.29%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.42%
New
86
Increased
326
Reduced
336
Closed
74
Calls
$35.5M
Puts
$77.6M
Net Calls
-$42.1M
Net Calls Change
-$43.1M

Top Buyers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$247M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$214M
3
AllianceBernstein
AllianceBernstein
Tennessee
$934M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M
5
Marshall Wace
Marshall Wace
United Kingdom
$75.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$5.43M
2
Citadel Advisors
Citadel Advisors
Florida
$48M
3
Millennium Management
Millennium Management
New York
$12.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$88.6M
5
LP
Longview Partners
Guernsey
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
201
Nicholas Company
Wisconsin
$14.2M – – –
Bank Julius Baer & Co
202
Bank Julius Baer & Co
Switzerland
$14.2M -$457K -2,521 -3%
Vontobel Holding
203
Vontobel Holding
Switzerland
$14.1M -$1.29M -7,120 -8%
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
$14.1M +$3.61M +19,956 +34%
Man Group
205
Man Group
United Kingdom
$13.9M +$13.9M +76,707 New
Baird Financial Group
206
Baird Financial Group
Wisconsin
$13.6M -$382K -2,108 -3%
CCM
207
Chilton Capital Management
Texas
$13.4M +$13.4M +74,009 New
EB
208
Eastern Bank
Massachusetts
$13.2M -$45.8K -253 -0.3%
CWM
209
Curi Wealth Management
North Carolina
$13.2M +$1.13M +6,253 +9%
CCM
210
Corsair Capital Management
New York
$13M -$1.63K -9 -0%
Millennium Management
211
Millennium Management
New York
$12.7M -$114M -630,499 -90%
TCM
212
Tekla Capital Management
Massachusetts
$12.3M -$2.99M -16,486 -20%
SW
213
SVB Wealth
Massachusetts
$12M -$213K -1,175 -2%
QC
214
Quadrature Capital
United Kingdom
$11.8M +$10.9M +60,208 +1,229%
QIM
215
Quest Investment Management
Oregon
$11.5M +$1.75M +9,636 +18%
FPCM
216
Financial Partners Capital Management
New York
$11.5M -$109K -603 -0.9%
SSWM
217
Sheets Smith Wealth Management
North Carolina
$11.4M – – –
Cerity Partners
218
Cerity Partners
New York
$11.4M +$7.61M +42,009 +200%
IAIM
219
Industrial Alliance Investment Management
Quebec, Canada
$11.3M +$176K +970 +2%
AIG
220
American International Group
New York
$11.2M -$373K -2,059 -3%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$11.2M -$145K -799 -1%
BCI
222
Brinker Capital Investments
Pennsylvania
$11.2M +$1.91M +10,547 +21%
VLKIM
223
Van Lanschot Kempen Investment Management
Netherlands
$11.2M -$3.8K -21 -0%
MAM
224
Mastrapasqua Asset Management
Tennessee
$11M +$315K +1,740 +3%
ACP
225
Ashfield Capital Partners
California
$11M -$176K -970 -2%
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