857 hedge funds and large institutions have $40B invested in IQVIA in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 351 increasing their positions, 320 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
15.05%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.56%
New
62
Increased
351
Reduced
320
Closed
41
Calls
$85M
Puts
$117M
Net Calls
-$32.3M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
226
Gratus Capital
Georgia
$13.3M +$477K +1,991 +4%
MC
227
Middleton & Co
Massachusetts
$13.2M -$271K -1,130 -2%
Osaic Holdings
228
Osaic Holdings
Arizona
$13M +$1.1M +4,609 +9%
ASRS
229
Arizona State Retirement System
Arizona
$12.8M -$67.3K -281 -0.5%
Bank Julius Baer & Co
230
Bank Julius Baer & Co
Switzerland
$12.7M +$2.28M +9,521 +22%
Calamos Advisors
231
Calamos Advisors
Illinois
$12.7M +$3.32M +13,849 +35%
CTI
232
Community Trust & Investment
Kentucky
$12.7M -$119K -495 -0.9%
GI
233
Gradient Investments
Minnesota
$12.6M -$1.78M -7,448 -12%
1832 Asset Management
234
1832 Asset Management
Ontario, Canada
$12.6M -$7.95M -32,521 -39%
TCM
235
Thames Capital Management
New Jersey
$12.5M +$12.5M +52,220 New
SSWM
236
Sheets Smith Wealth Management
North Carolina
$12.4M -$211K -879 -2%
AIMCA
237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M -$2.63M -11,000 -18%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$12M -$176K -733 -1%
CSS
239
Cubist Systematic Strategies
Connecticut
$11.9M -$14.2M -59,376 -54%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$11.9M +$1.06M +4,444 +10%
AB
241
Amalgamated Bank
New York
$11.8M -$441K -1,840 -4%
UIM
242
USS Investment Management
United Kingdom
$11.7M -$110M -457,569 -90%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$11.4M -$536K -2,237 -4%
NIPH
244
NN Investment Partners Holdings
Netherlands
$11.4M +$408K +1,704 +4%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$420K -1,754 -4%
WBC
246
Westpac Banking Corp
Australia
$10.9M -$1.39M -5,800 -11%
EDRH
247
Edmond de Rothschild Holding
Switzerland
$10.7M +$3.92M +16,354 +58%
DCM
248
Dupont Capital Management
Delaware
$10.7M -$5.26M -21,959 -33%
ABC
249
Associated Banc-Corp
Wisconsin
$10.6M +$398K +1,662 +4%
VLKIM
250
Van Lanschot Kempen Investment Management
Netherlands
$10.5M +$2.78M +11,590 +36%