IQVIA
887 hedge funds and large institutions have $35.4B invested in IQVIA in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 331 increasing their positions, 346 reducing their positions, and 83 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
2% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 83
1% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $73.6M
0.41% less ownership
Funds ownership: 86.51% → 86.09% (-0.41%)
4% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 346
10% less capital inflows, than outflows
Capital inflows: $2.56B | Capital outflows: $2.84B
1% less funds holding
Funds holding: 897 → 887 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$248M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$183M |
| 3 |
Morgan Stanley
New York
|
+$179M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$157M |
| 5 |
Millennium Management
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$457M |
| 2 |
Third Point
New York
|
-$254M |
| 3 |
Goldman Sachs
New York
|
-$174M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$146M |
| 5 |
Two Sigma Investments
New York
|
-$109M |
IQV Hedge Fund Activity: Q2 2022 in Review
887 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2022, worth a combined $35.4B — down 7.4% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new IQV positions and 83 closed out — a net gain of 2 holders — while 331 added to existing stakes and 346 trimmed.
The largest buyer was Sustainable Growth Advisers, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $457M.
- 887 institutional investors held IQVIA (IQV) as of Q2 2022, down from 897 in Q1 2022.
- Funds reported $35.4B of IQVIA stock for Q2 2022, down 7.4% quarter-over-quarter.
- 85 funds opened new IQVIA positions in Q2 2022 and 83 closed out, a net change of +2 holders.
- The largest IQVIA buyer in Q2 2022 was Sustainable Growth Advisers, an estimated $248M added.
- The largest IQVIA seller in Q2 2022 was Fidelity Investments, an estimated $457M sold.
Based on aggregated 13F filings for Q2 2022.