IQV icon

IQVIA
IQV

Overview Fund Activity

771 hedge funds and large institutions have $32.5B invested in IQVIA in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 311 increasing their positions, 249 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+14
Holders Change %
+1.85%
% of All Funds
13.58%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.49%
New
86
Increased
311
Reduced
249
Closed
63
Calls
$70.8M
Puts
$118M
Net Calls
-$47.3M
Net Calls Change
-$62.9M

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$184M
2
CS
Credit Suisse
Switzerland
+$162M
3
HL
Harding Loevner
New Jersey
+$159M
4
Fidelity International
Fidelity International
Bermuda
+$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$232M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$96.1M
3
SCM
Steadfast Capital Management
New York
-$89.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.2M
5
HM
HealthCor Management
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$6M -$170K -880 -3%
EAM
277
Erste Asset Management
Austria
$5.94M +$907K +4,730 +18%
MCM
278
McKinley Capital Management
Alaska
$5.93M +$914K +4,730 +18%
VLKIM
279
Van Lanschot Kempen Investment Management
Netherlands
$5.92M -$76.3K -395 -1%
TCM
280
Telos Capital Management
California
$5.86M -$29K -150 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
281
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.81M +$5.69M +29,480 +4,755%
MAM
282
Martingale Asset Management
Massachusetts
$5.78M +$3.09M +16,004 +115%
CSS
283
Cubist Systematic Strategies
Connecticut
$5.76M -$7.03M -36,415 -55%
ROC
284
Running Oak Capital
Minnesota
$5.75M +$58.5K +303 +1%
TPCM
285
Three Peaks Capital Management
Colorado
$5.68M -$659K -3,414 -10%
SSA
286
Schonfeld Strategic Advisors
New York
$5.63M -$496K -2,567 -8%
FAT
287
First American Trust
California
$5.58M +$1.25M +6,491 +29%
MGWM
288
Marks Group Wealth Management
Minnesota
$5.5M -$175K -909 -3%
CS
289
Cannell & Spears
New York
$5.48M +$228K +1,182 +4%
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
$5.37M -$407K -2,108 -7%
MLICM
291
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M -$290K -1,500 -5%
SAM
292
Shell Asset Management
Netherlands
$5.2M -$106K -551 -2%
SAMH
293
Shanda Asset Management Holdings
British Virgin Islands
$5.17M – – –
DILIC
294
Dai-ichi Life Insurance Company
Japan
$5.04M – – –
RCM
295
Riverpark Capital Management
New York
$4.85M -$113K -583 -2%
MOACM
296
Mutual of America Capital Management
New York
$4.79M +$114K +591 +2%
RSS
297
Rosenblum Silverman Sutton
California
$4.68M -$156K -810 -3%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.62M -$6.57K -34 -0.1%
RPI
299
Railway Pension Investments
United Kingdom
$4.41M +$38.6K +200 +0.9%
WTC
300
WhitTier Trust Company
Nevada
$4.34M +$282K +1,458 +7%
10 11
12
13 14