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IQVIA
IQV

Overview Fund Activity

846 hedge funds and large institutions have $40.9B invested in IQVIA in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 316 increasing their positions, 281 reducing their positions, and 47 closing their positions.

Holders
846
Holders Change
+75
Holders Change %
+9.73%
% of All Funds
14.77%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.65%
New
127
Increased
316
Reduced
281
Closed
47
Calls
$108M
Puts
$185M
Net Calls
-$77.7M
Net Calls Change
-$30.3M

Top Buyers

1
Amundi
1
Amundi
France
$270M
2
Ameriprise
2
Ameriprise
Minnesota
$519M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$304M
4
BlackRock
4
BlackRock
New York
$3.78B
5
PI
5
Putnam Investments
Massachusetts
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
FCM
2
Farallon Capital Management
California
$695M
3
SCM
3
Steadfast Capital Management
New York
$281M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
226
Gradient Investments
Minnesota
$14.6M 60,078 +1,873 +3%
RCM
227
Ratan Capital Management
Florida
$14.3M 59,167 -1,000 -2%
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$14.3M 58,913 +23,977 +69%
AAF
229
Andra AP-fonden
Sweden
$14.2M 58,400 +8,400 +17%
PP
230
Paloma Partners
Connecticut
$14.1M 58,221 +42,681 +275%
Jane Street
231
Jane Street
New York
$14M 57,816 +15,531 +37%
TFM
232
TPI Fund Managers
United Kingdom
$13.8M 56,873 -10,998 -16%
Axa
233
Axa
France
$13.8M 56,808 -79 -0.1%
TCM
234
Tekla Capital Management
Massachusetts
$13.8M 56,766 -13,100 -19%
LPL Financial
235
LPL Financial
California
$13.8M 56,749 +1,746 +3%
MC
236
Middleton & Co
Massachusetts
$13.7M 56,424 -5,002 -8%
QT
237
Quantbot Technologies
New York
$13.2M 54,453 +54,453 New
ASRS
238
Arizona State Retirement System
Arizona
$13M 53,728 -301 -0.6%
CTI
239
Community Trust & Investment
Kentucky
$12.9M 53,422 -111 -0.2%
GC
240
Gratus Capital
Georgia
$12.9M 53,405 +4,374 +9%
SSWM
241
Sheets Smith Wealth Management
North Carolina
$12.8M 52,626 +10 +0%
WBC
242
Westpac Banking Corp
Australia
$12.4M 51,250 +14 +0%
AB
243
Amalgamated Bank
New York
$12.4M 51,119 +40,224 +369%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$12.3M 50,871 -263 -0.5%
O
245
Ossiam
France
$12.2M 49,058 +49,058 New
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$12.1M 49,925 -2,048 -4%
Osaic Holdings
247
Osaic Holdings
Arizona
$12.1M 49,756 +1,908 +4%
EIP
248
Epoch Investment Partners
New York
$11.8M 48,817 +48,817 New
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
$11.7M 48,400 -109,875 -69%
NIPH
250
NN Investment Partners Holdings
Netherlands
$11.1M 45,784 +666 +1%
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10
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