IQVIA
1,024 hedge funds and large institutions have $33.4B invested in IQVIA in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 436 increasing their positions, 327 reducing their positions, and 85 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 327
20% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 85
1% more funds holding
Funds holding: 1,018 → 1,024 (+6)
1.26% less ownership
Funds ownership: 87.94% → 86.68% (-1.3%)
12% less capital inflows, than outflows
Capital inflows: $2.52B | Capital outflows: $2.88B
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 |
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$367M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$285M |
| 3 |
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
1,024 of the 6,944 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: 102 funds opened new IQV positions and 85 closed out — a net gain of 17 holders — while 436 added to existing stakes and 327 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.
- 1,024 institutional investors held IQVIA (IQV) as of Q2 2024, up from 1,018 in Q1 2024.
- Funds reported $33.4B of IQVIA stock for Q2 2024, down 17% quarter-over-quarter.
- 102 funds opened new IQVIA positions in Q2 2024 and 85 closed out, a net change of +17 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.