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 %
BC
276
Brookfield Corp
Ontario, Canada
$8.11M +$1.14M +4,751 +16%
VCM
277
Vision Capital Management
Oregon
$8.02M +$55.8K +233 +0.7%
SCA
278
Snowden Capital Advisors
New York
$7.98M +$7.1M +29,641 +808%
M
279
MOTCO
Texas
$7.86M -$204K -853 -3%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.83M +$630K +2,630 +9%
PA
281
Profund Advisors
Maryland
$7.8M -$389K -1,623 -5%
ERSOT
282
Employees Retirement System of Texas
Texas
$7.67M +$7.67M +32,000 New
BRC
283
Bishop Rock Capital
New York
$7.64M +$2.36M +9,860 +45%
MGWM
284
Marks Group Wealth Management
Minnesota
$7.62M +$1.61M +6,707 +27%
DAM
285
Deltec Asset Management
New York
$7.55M
MA
286
Montag & Associates
Georgia
$7.34M -$372K -1,552 -5%
FAT
287
First American Trust
California
$7.32M +$445K +1,857 +6%
VMPIC
288
Varma Mutual Pension Insurance Co
Finland
$7.19M +$1.2M +5,000 +20%
TPSF
289
Texas Permanent School Fund
Texas
$7.09M -$536K -2,238 -7%
MSL
290
Mackay Shields LLC
New York
$7.01M -$283K -1,183 -4%
TCM
291
Telos Capital Management
California
$6.97M -$120K -503 -2%
TPCM
292
Three Peaks Capital Management
Colorado
$6.92M -$212K -883 -3%
RCM
293
Riverpark Capital Management
New York
$6.91M +$902K +3,765 +15%
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
$6.76M +$1.68M +7,004 +33%
CCM
295
Cinctive Capital Management
New York
$6.74M -$4.18M -17,444 -38%
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$6.39M -$216K -903 -3%
APG Asset Management
297
APG Asset Management
Netherlands
$6.29M -$2.67M -12,900 -30%
Susquehanna International Group
298
Susquehanna International Group
Pennsylvania
$6.28M -$8.56M -35,725 -58%
Comerica Bank
299
Comerica Bank
Texas
$6.28M -$2.1M -8,164 -25%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$6.18M