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IQVIA
IQV

Overview Fund Activity

918 hedge funds and large institutions have $32.5B invested in IQVIA in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 65 closing their positions.

Holders
918
Holders Change
–
Holders Change %
0%
% of All Funds
14.7%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
85
Increased
352
Reduced
341
Closed
65
Calls
$81.2M
Puts
$61.4M
Net Calls
+$19.8M
Net Calls Change
+$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B
2
OIAM
2
OFI Invest Asset Management
France
$184M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$185M
4
Goldman Sachs
4
Goldman Sachs
New York
$210M
5
DFO
5
Duquesne Family Office
New York
$94.4M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$272M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$85.5M
3
Ameriprise
3
Ameriprise
Minnesota
$334M
4
State Street
4
State Street
Massachusetts
$1.64B
5
Amundi
5
Amundi
France
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B 21,621,033 +173,433 +0.8%
BlackRock
2
BlackRock
New York
$3.12B 15,675,153 -88,764 -0.6%
State Street
3
State Street
Massachusetts
$1.64B 8,244,423 -312,185 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B 5,620,968 +1,111,803 +25%
AllianceBernstein
5
AllianceBernstein
Tennessee
$992M 4,989,911 +11,776 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$755M 3,804,161 +81,501 +2%
Morgan Stanley
7
Morgan Stanley
New York
$742M 3,730,337 -86,451 -2%
FCM
8
Farallon Capital Management
California
$638M 3,208,112 -50,000 -2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$615M 3,092,885 – –
Lazard Asset Management
10
Lazard Asset Management
New York
$544M 2,732,996 -111,537 -4%
LP
11
Longview Partners
Guernsey
$539M 2,707,910 +232,872 +9%
Norges Bank
12
Norges Bank
Norway
$415M 2,084,479 +92,035 +5%
Amundi
13
Amundi
France
$382M 1,937,644 -293,174 -13%
Northern Trust
14
Northern Trust
Illinois
$369M 1,855,174 -18,823 -1%
American Century Companies
15
American Century Companies
Missouri
$368M 1,849,069 -150,905 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$358M 1,797,520 +237,753 +15%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$351M 1,763,441 +205,210 +13%
Fidelity International
18
Fidelity International
Bermuda
$351M 1,762,473 -3,835 -0.2%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$344M 1,732,984 -24,952 -1%
SGA
20
Sustainable Growth Advisers
Connecticut
$334M 1,677,906 +160,721 +11%
Ameriprise
21
Ameriprise
Minnesota
$334M 1,677,621 -345,585 -17%
CCM
22
Cantillon Capital Management
New York
$323M 1,622,702 +94,359 +6%
Invesco
23
Invesco
Georgia
$298M 1,496,669 -25,707 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$274M 1,379,538 -38,179 -3%
DZ Bank
25
DZ Bank
Germany
$272M 1,368,608 -698,156 -34%
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