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936 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, 349 increasing their positions, 300 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 59

31% more funds holding in top 10

Funds holding in top 10: 3242 (+10)

17% more capital invested

Capital invested by funds: $40B → $46.8B (+$6.85B)

16% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 300

9% more funds holding

Funds holding: 860936 (+76)

7% more call options, than puts

Call options by funds: $142M | Put options by funds: $133M

0.25% less ownership

Funds ownership: 87.47%87.22% (-0.25%)

Holders
936
Holders Change
+76
Holders Change %
+8.84%
% of All Funds
14.4%
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
349
Reduced
300
Closed
59
Calls
$142M
Puts
$133M
Net Calls
+$9.48M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
251
NN Investment Partners Holdings
Netherlands
$13.2M -$173K -667 -1%
BS
252
Banco Santander
Spain
$13.2M +$804K +3,099 +7%
ABC
253
Associated Banc-Corp
Wisconsin
$12.9M +$447K +1,721 +4%
SPIA
254
Steward Partners Investment Advisory
New York
$12.9M +$2.84M +10,929 +31%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$12.9M -$534K -2,058 -4%
RA
256
RiverPark Advisors
New York
$12.7M -$10.5M -40,341 -47%
BF
257
BOK Financial
Oklahoma
$12.7M +$1.43M +5,509 +14%
Voloridge Investment Management
258
Voloridge Investment Management
Florida
$12.6M +$1.35M +5,185 +13%
ACM
259
Asymmetry Capital Management
California
$12.5M +$11.5M +44,314 New
GIBU
260
Gulf International Bank (UK)
United Kingdom
$12.4M -$1.64M -6,313 -13%
LCM
261
Logan Capital Management
Pennsylvania
$12.3M +$211K +815 +2%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$12.1M +$1.41M +5,423 +14%
MIM
263
MetLife Investment Management
New Jersey
$11.9M -$277K -1,069 -2%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$11.7M +$213K +821 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M +$5.92M +22,800 +122%
EIP
266
Epoch Investment Partners
New York
$11.6M -$165K -634 -2%
PP
267
Paloma Partners
Connecticut
$11.5M +$9.48M +36,524 +863%
CSS
268
Cubist Systematic Strategies
Connecticut
$11.5M -$2.33M -8,982 -18%
DCM
269
Dupont Capital Management
Delaware
$11.5M -$1.07M -4,133 -9%
WBC
270
Westpac Banking Corp
Australia
$11.4M -$1.27M -4,911 -11%
EAM
271
Erste Asset Management
Austria
$11.4M -$15.6K -60 -0.1%
Nomura Asset Management
272
Nomura Asset Management
Japan
$11.3M +$459K +1,767 +5%
LGF
273
LGT Group Foundation
Liechtenstein
$11.1M +$10.2M +39,228 New
CWM
274
CIBC World Markets
New York
$10.2M -$1.87M -7,208 -17%
EAM
275
EFG Asset Management
Oregon
$10M +$9.21M +35,494 New