IQVIA
889 hedge funds and large institutions have $29.6B invested in IQVIA in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 327 increasing their positions, 339 reducing their positions, and 74 closing their positions.
16% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 74
1.39% more ownership
Funds ownership: 86.09% → 87.48% (+1.4%)
0% more funds holding
Funds holding: 886 → 889 (+3)
4% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 339
16% less capital invested
Capital invested by funds: $35.4B → $29.6B (-$5.76B)
29% less funds holding in top 10
Funds holding in top 10: 34 → 24 (-10)
54% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $77.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$275M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$226M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$189M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$77.9M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$193M |
| 3 |
Millennium Management
New York
|
-$138M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$102M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$96.1M |
IQV Hedge Fund Activity: Q3 2022 in Review
889 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2022, worth a combined $29.6B — down 16% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new IQV positions and 74 closed out — a net gain of 12 holders — while 327 added to existing stakes and 339 trimmed.
The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $275M. The largest seller was Allianz Asset Management, cutting an estimated $233M.
- 889 institutional investors held IQVIA (IQV) as of Q3 2022, up from 886 in Q2 2022.
- Funds reported $29.6B of IQVIA stock for Q3 2022, down 16% quarter-over-quarter.
- 86 funds opened new IQVIA positions in Q3 2022 and 74 closed out, a net change of +12 holders.
- The largest IQVIA buyer in Q3 2022 was Mitsubishi UFJ Asset Management, an estimated $275M added.
- The largest IQVIA seller in Q3 2022 was Allianz Asset Management, an estimated $233M sold.
Based on aggregated 13F filings for Q3 2022.