IQVIA
860 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, 354 increasing their positions, 320 reducing their positions, and 41 closing their positions.
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
11% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 320
1% more funds holding
Funds holding: 849 → 860 (+11)
0.77% less ownership
Funds ownership: 88.23% → 87.47% (-0.77%)
2% less capital invested
Capital invested by funds: $40.9B → $40B (-$957M)
14% less funds holding in top 10
Funds holding in top 10: 37 → 32 (-5)
28% less call options, than puts
Call options by funds: $85M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$271M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$93.5M |
| 3 |
Two Sigma Advisers
New York
|
+$79.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$281M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$183M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$153M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$115M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$104M |
IQV Hedge Fund Activity: Q3 2021 in Review
860 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2021, worth a combined $40B — down 2.3% from $40.9B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new IQV positions and 41 closed out — a net gain of 21 holders — while 354 added to existing stakes and 320 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $271M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $281M sold.
- 860 institutional investors held IQVIA (IQV) as of Q3 2021, up from 849 in Q2 2021.
- Funds reported $40B of IQVIA stock for Q3 2021, down 2.3% quarter-over-quarter.
- 62 funds opened new IQVIA positions in Q3 2021 and 41 closed out, a net change of +21 holders.
- The largest IQVIA buyer in Q3 2021 was Citadel Advisors, an estimated $271M added.
- The largest IQVIA seller in Q3 2021 was Steadfast Capital Management, an estimated $281M sold.
Based on aggregated 13F filings for Q3 2021.