IQVIA
924 hedge funds and large institutions have $33.2B invested in IQVIA in 2022 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 311 increasing their positions, 372 reducing their positions, and 66 closing their positions.
79% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 66
12% more capital invested
Capital invested by funds: $29.6B → $33.2B (+$3.61B)
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
4% more funds holding
Funds holding: 889 → 924 (+35)
0.31% less ownership
Funds ownership: 87.48% → 87.16% (-0.31%)
1% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $40M
16% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 372
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$490M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$398M |
| 3 |
BlackRock
New York
|
+$93.3M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$72.8M |
| 5 |
Cerity Partners
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$241M |
| 2 |
Morgan Stanley
New York
|
-$137M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$124M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$97.5M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$79.3M |
IQV Hedge Fund Activity: Q4 2022 in Review
924 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q4 2022, worth a combined $33.2B — up 12% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new IQV positions and 66 closed out — a net gain of 52 holders — while 311 added to existing stakes and 372 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $490M. The largest seller was Ameriprise, cutting an estimated $241M.
- 924 institutional investors held IQVIA (IQV) as of Q4 2022, up from 889 in Q3 2022.
- Funds reported $33.2B of IQVIA stock for Q4 2022, up 12% quarter-over-quarter.
- 118 funds opened new IQVIA positions in Q4 2022 and 66 closed out, a net change of +52 holders.
- The largest IQVIA buyer in Q4 2022 was Fidelity Investments, an estimated $490M added.
- The largest IQVIA seller in Q4 2022 was Ameriprise, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2022.