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IQVIA
IQV

Overview Fund Activity

933 hedge funds and large institutions have $46.8B invested in IQVIA in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 347 increasing their positions, 299 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+76
Holders Change %
+8.87%
% of All Funds
14.41%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
0.65%
New
149
Increased
347
Reduced
299
Closed
59
Calls
$142M
Puts
$133M
Net Calls
+$9.48M
Net Calls Change
+$41.8M

Top Buyers

1
ATN
AMF Tjänstepension
Sweden
+$166M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$155M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$103M
4
Fidelity International
Fidelity International
Bermuda
+$96.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$85.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$228M
2
American Century Companies
American Century Companies
Missouri
-$169M
3
BCI
Bain Capital Investors
Massachusetts
-$148M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$114M
5
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
Gradient Investments
Minnesota
$17.2M +$2.34M +8,279 +16%
TCM
227
Thames Capital Management
New Jersey
$16.8M +$2.08M +7,362 +14%
BIM
228
Bridges Investment Management
Nebraska
$16.7M +$95.4K +338 +0.6%
Osaic Holdings
229
Osaic Holdings
Arizona
$16.6M +$1.31M +4,648 +9%
TEC
230
Tiger Eye Capital
Tennessee
$16.5M +$14.2M +50,373 +630%
QIM
231
Quest Investment Management
Oregon
$16.3M -$1.43M -5,055 -8%
GC
232
Gratus Capital
Georgia
$16.2M +$604K +2,142 +4%
TFM
233
TPI Fund Managers
United Kingdom
$16.1M – – –
MC
234
Middleton & Co
Massachusetts
$15.6M -$24K -85 -0.2%
CTI
235
Community Trust & Investment
Kentucky
$14.8M -$126K -445 -0.8%
ASRS
236
Arizona State Retirement System
Arizona
$14.8M -$273K -967 -2%
SSWM
237
Sheets Smith Wealth Management
North Carolina
$14.6M +$33.3K +118 +0.2%
Calamos Advisors
238
Calamos Advisors
Illinois
$14.6M -$391K -1,386 -3%
FRAF
239
Första AP-fonden
Sweden
$14.6M +$4.57M +16,200 +46%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$14.4M +$388K +1,376 +3%
KWILP
241
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.2M -$7.62M -27,001 -35%
OCM
242
Oribel Capital Management
New York
$14.1M +$14.1M +50,000 New
AB
243
Amalgamated Bank
New York
$14.1M +$168K +597 +1%
VLKIM
244
Van Lanschot Kempen Investment Management
Netherlands
$14M +$1.62M +5,730 +13%
EDRH
245
Edmond de Rothschild Holding
Switzerland
$13.9M +$1.25M +4,440 +10%
UIM
246
USS Investment Management
United Kingdom
$13.8M – – –
ProShare Advisors
247
ProShare Advisors
Maryland
$13.8M +$2.58M +9,155 +23%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$13.3M +$5.94M +21,053 +80%
PAG
249
Private Advisor Group
New Jersey
$13.3M -$7.67M -27,189 -37%
NIPH
250
NN Investment Partners Holdings
Netherlands
$13.2M -$188K -667 -1%
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