IQVIA
1,021 hedge funds and large institutions have $33.4B invested in IQVIA in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 85 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 326
19% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 85
0% more funds holding
Funds holding: 1,016 → 1,021 (+5)
1.26% less ownership
Funds ownership: 87.94% → 86.68% (-1.3%)
17% less capital invested
Capital invested by funds: $40.4B → $33.4B (-$7.03B)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
41% less call options, than puts
Call options by funds: $170M | Put options by funds: $287M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$151M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$120M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$118M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$85.6M |
| 5 |
Renaissance Technologies
New York
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$367M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$285M |
| 3 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$266M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$178M |
| 5 |
JP Morgan Chase
New York
|
-$173M |
IQV Hedge Fund Activity: Q2 2024 in Review
1,021 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2024, worth a combined $33.4B — down 17% from $40.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new IQV positions and 85 closed out — a net gain of 16 holders — while 436 added to existing stakes and 326 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $151M. The largest seller was Sustainable Growth Advisers, cutting an estimated $367M.
- 1,021 institutional investors held IQVIA (IQV) as of Q2 2024, up from 1,016 in Q1 2024.
- Funds reported $33.4B of IQVIA stock for Q2 2024, down 17% quarter-over-quarter.
- 101 funds opened new IQVIA positions in Q2 2024 and 85 closed out, a net change of +16 holders.
- The largest IQVIA buyer in Q2 2024 was Capital World Investors, an estimated $151M added.
- The largest IQVIA seller in Q2 2024 was Sustainable Growth Advisers, an estimated $367M sold.
Based on aggregated 13F filings for Q2 2024.