IQVIA
896 hedge funds and large institutions have $38.2B invested in IQVIA in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 350 increasing their positions, 328 reducing their positions, and 109 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 328
1.48% less ownership
Funds ownership: 87.98% → 86.51% (-1.5%)
4% less funds holding
Funds holding: 937 → 896 (-41)
19% less capital invested
Capital invested by funds: $47.4B → $38.2B (-$9.18B)
24% less funds holding in top 10
Funds holding in top 10: 42 → 32 (-10)
25% less call options, than puts
Call options by funds: $84.6M | Put options by funds: $113M
27% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$208M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$180M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$126M |
| 4 |
Amundi
Paris,
France
|
+$105M |
| 5 |
Morgan Stanley
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$617M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$193M |
| 3 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$166M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$142M |
| 5 |
Millennium Management
New York
|
-$135M |
IQV Hedge Fund Activity: Q1 2022 in Review
896 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q1 2022, worth a combined $38.2B — down 19% from $47.4B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of IQV and 80 opened new positions — a net loss of 29 holders — while 328 trimmed existing stakes and 350 added.
The largest buyer was NAYA Capital Management (UK), opening a new position worth an estimated $208M. The largest seller was DZ Bank, cutting an estimated $617M.
- 896 institutional investors held IQVIA (IQV) as of Q1 2022, down from 937 in Q4 2021.
- Funds reported $38.2B of IQVIA stock for Q1 2022, down 19% quarter-over-quarter.
- 80 funds opened new IQVIA positions in Q1 2022 and 109 closed out, a net change of -29 holders.
- The largest IQVIA buyer in Q1 2022 was NAYA Capital Management (UK), an estimated $208M added.
- The largest IQVIA seller in Q1 2022 was DZ Bank, an estimated $617M sold.
Based on aggregated 13F filings for Q1 2022.