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IQVIA
IQV

924 hedge funds and large institutions have $32.4B invested in IQVIA in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 355 increasing their positions, 342 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $81.2M | Put options by funds: $61.4M

31% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 65

4% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 342

0.95% more ownership

Funds ownership: 87.16% → 88.11% (+0.95%)

0% more funds holding

Funds holding: 924 → 924 (0)

3% less capital invested

Capital invested by funds: $33.2B → $32.4B (-$845M)

20% less funds holding in top 10

Funds holding in top 10: 25 → 20 (-5)

Holders
924
Holders Change
–
Holders Change %
0%
% of All Funds
14.71%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
85
Increased
355
Reduced
342
Closed
65
Calls
$81.2M
Puts
$61.4M
Net Calls
+$19.8M
Net Calls Change
+$20M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M
3
Goldman Sachs
Goldman Sachs
New York
+$105M
4
DFO
Duquesne Family Office
New York
+$101M
5
Two Sigma Investments
Two Sigma Investments
New York
+$69.6M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$149M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$108M
3
Ameriprise
Ameriprise
Minnesota
-$73.9M
4
State Street
State Street
Massachusetts
-$66.7M
5
Amundi
Amundi
France
-$62.7M

IQV Hedge Fund Activity: Q1 2023 in Review

924 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q1 2023, worth a combined $32.4B — down 2.5% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IQV positions and 65 closed out — a net gain of 20 holders — while 355 added to existing stakes and 342 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $238M. The largest seller was DZ Bank, cutting an estimated $149M.

  • 924 institutional investors held IQVIA (IQV) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $32.4B of IQVIA stock for Q1 2023, down 2.5% quarter-over-quarter.
  • 85 funds opened new IQVIA positions in Q1 2023 and 65 closed out, a net change of +20 holders.
  • The largest IQVIA buyer in Q1 2023 was Fidelity Investments, an estimated $238M added.
  • The largest IQVIA seller in Q1 2023 was DZ Bank, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2023.