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IQVIA
IQV

Overview Fund Activity

918 hedge funds and large institutions have $33.2B invested in IQVIA in 2022 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 309 increasing their positions, 370 reducing their positions, and 67 closing their positions.

Holders
918
Holders Change
+34
Holders Change %
+3.85%
% of All Funds
14.81%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
117
Increased
309
Reduced
370
Closed
67
Calls
$39.8M
Puts
$40M
Net Calls
-$245K
Net Calls Change
+$41.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$924M
2
DZ Bank
2
DZ Bank
Germany
$423M
3
BlackRock
3
BlackRock
New York
$3.23B
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$359M
5
Cerity Partners
5
Cerity Partners
New York
$67.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$415M
2
Morgan Stanley
2
Morgan Stanley
New York
$782M
3
HL
3
Harding Loevner
New Jersey
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$83.4M
5
PI
5
Putnam Investments
Massachusetts
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.39B 21,447,600 +210,472 +1%
BlackRock
2
BlackRock
New York
$3.23B 15,763,917 +459,878 +3%
State Street
3
State Street
Massachusetts
$1.75B 8,556,608 -55,800 -0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.02B 4,978,135 -179,023 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$924M 4,509,165 +2,413,558 +115%
Morgan Stanley
6
Morgan Stanley
New York
$782M 3,816,788 -675,883 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$761M 3,722,660 +90,188 +2%
FCM
8
Farallon Capital Management
California
$668M 3,258,112 +50,530 +2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$634M 3,092,885 – –
Lazard Asset Management
10
Lazard Asset Management
New York
$583M 2,844,533 +29,537 +1%
LP
11
Longview Partners
Guernsey
$507M 2,475,038 +37,686 +2%
Amundi
12
Amundi
France
$494M 2,230,818 +13,947 +0.6%
DZ Bank
13
DZ Bank
Germany
$423M 2,066,764 +1,960,914 +1,853%
Ameriprise
14
Ameriprise
Minnesota
$415M 2,023,206 -1,188,379 -37%
American Century Companies
15
American Century Companies
Missouri
$410M 1,999,974 -298,464 -13%
Norges Bank
16
Norges Bank
Norway
$408M 1,992,444 -15,160 -0.8%
Northern Trust
17
Northern Trust
Illinois
$384M 1,873,997 -20,911 -1%
Fidelity International
18
Fidelity International
Bermuda
$362M 1,766,308 -171,846 -9%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$359M 1,757,936 +358,840 +26%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$320M 1,559,767 – –
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$318M 1,558,231 +193,590 +14%
CCM
22
Cantillon Capital Management
New York
$313M 1,528,343 -31,696 -2%
Invesco
23
Invesco
Georgia
$312M 1,522,376 +101,635 +7%
SGA
24
Sustainable Growth Advisers
Connecticut
$311M 1,517,185 +113,170 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$290M 1,417,717 -8,016 -0.6%
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