IQVIA
938 hedge funds and large institutions have $47.4B invested in IQVIA in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 349 increasing their positions, 300 reducing their positions, and 59 closing their positions.
154% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 59
31% more funds holding in top 10
Funds holding in top 10: 32 → 42 (+10)
16% more repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 300
14% more capital inflows, than outflows
Capital inflows: $2.33B | Capital outflows: $2.04B
9% more funds holding
Funds holding: 862 → 938 (+76)
7% more call options, than puts
Call options by funds: $142M | Put options by funds: $133M
0.5% more ownership
Funds ownership: 87.48% → 87.98% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$162M |
| 2 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$153M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$142M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$94.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$88.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$155M |
| 2 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$148M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$105M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$89.8M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$70M |
IQV Hedge Fund Activity: Q4 2021 in Review
938 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q4 2021, worth a combined $47.4B — up 18% from $40.2B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new IQV positions and 59 closed out — a net gain of 91 holders — while 349 added to existing stakes and 300 trimmed.
The largest buyer was DZ Bank, adding an estimated $162M. The largest seller was American Century Companies, cutting an estimated $155M.
- 938 institutional investors held IQVIA (IQV) as of Q4 2021, up from 862 in Q3 2021.
- Funds reported $47.4B of IQVIA stock for Q4 2021, up 18% quarter-over-quarter.
- 150 funds opened new IQVIA positions in Q4 2021 and 59 closed out, a net change of +91 holders.
- The largest IQVIA buyer in Q4 2021 was DZ Bank, an estimated $162M added.
- The largest IQVIA seller in Q4 2021 was American Century Companies, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2021.