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Veeva Systems

686 hedge funds and large institutions have $28.3B invested in Veeva Systems in 2020 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 241 increasing their positions, 216 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 62

48% more capital invested

Capital invested by funds: $19.2B → $28.3B (+$9.14B)

35% more call options, than puts

Call options by funds: $568M | Put options by funds: $419M

13% more funds holding

Funds holding: 605686 (+81)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 216

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

3.46% less ownership

Funds ownership: 92.82%89.35% (-3.5%)

Holders
686
Holders Change
+81
Holders Change %
+13.39%
% of All Funds
14.07%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.47%
New
147
Increased
241
Reduced
216
Closed
62
Calls
$568M
Puts
$419M
Net Calls
+$149M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.3B +$9.47M +47,767 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.02B -$38.2M -192,584 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.28B -$29.9M -150,623 -2%
BlackRock
4
BlackRock
New York
$1.9B +$240M +1,211,730 +18%
Artisan Partners
5
Artisan Partners
Wisconsin
$1.47B -$146M -735,223 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.15B +$129M +648,208 +15%
Franklin Resources
7
Franklin Resources
California
$678M +$22.1M +111,683 +4%
State Street
8
State Street
Massachusetts
$665M -$3.61M -18,202 -0.6%
BCM
9
Brown Capital Management
Maryland
$630M -$88.9M -448,235 -14%
William Blair & Company
10
William Blair & Company
Illinois
$463M -$2.32M -11,688 -0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$459M -$50.3M -253,801 -11%
UBS AM
12
UBS AM
Illinois
$410M -$85M -428,561 -20%
Wells Fargo
13
Wells Fargo
California
$405M -$28.4M -143,004 -8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$395M -$16.3M -82,003 -5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$358M -$12.8M -64,722 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$354M -$44.1M -222,230 -13%
First Trust Advisors
17
First Trust Advisors
Illinois
$351M +$40.8M +205,508 +16%
Norges Bank
18
Norges Bank
Norway
$307M +$1.79M +9,023 +0.7%
FAM
19
Fred Alger Management
New York
$304M +$4.2M +21,186 +2%
Bank of America
20
Bank of America
North Carolina
$301M +$15.7M +79,024 +7%
CIP
21
Champlain Investment Partners
Vermont
$257M +$1.36M +6,867 +0.6%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$233M -$79.2M -399,222 -29%
Northern Trust
23
Northern Trust
Illinois
$216M +$6.96M +35,088 +4%
Goldman Sachs
24
Goldman Sachs
New York
$207M +$40.3M +203,072 +30%
DVF
25
Discovery Value Fund
Singapore
$206M +$174M +876,522 +44,494%

VEEV Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Veeva Systems (VEEV) for Q2 2020, worth a combined $28.3B — up 48% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new VEEV positions and 62 closed out — a net gain of 85 holders — while 241 added to existing stakes and 216 trimmed.

The largest buyer was BlackRock, adding an estimated $240M. The largest seller was Wellington Management Group, cutting an estimated $409M.

  • 686 institutional investors held Veeva Systems (VEEV) as of Q2 2020, up from 605 in Q1 2020.
  • Funds reported $28.3B of Veeva Systems stock for Q2 2020, up 48% quarter-over-quarter.
  • 147 funds opened new Veeva Systems positions in Q2 2020 and 62 closed out, a net change of +85 holders.
  • The largest Veeva Systems buyer in Q2 2020 was BlackRock, an estimated $240M added.
  • The largest Veeva Systems seller in Q2 2020 was Wellington Management Group, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2020.