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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 %
AF
326
Alerus Financial
North Dakota
$3.15M +$258K +1,335 +9%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$3.09M +$430K +2,227 +16%
NB
328
Norinchukin Bank
Japan
$3.08M +$49.8K +258 +2%
DTL
329
Dynamic Technology Lab
Singapore
$3.07M +$3.07M +15,900 New
IRAG
330
Investment Research & Advisory Group
Georgia
$3.04M -$7.34K -38 -0.2%
X
331
Xponance
Pennsylvania
$3.02M -$21.1K -109 -0.7%
FIA
332
Foundations Investment Advisors
Arizona
$3.02M +$548K +2,720 +22%
BOTW
333
Bank of the West
California
$3.02M +$89.6K +464 +3%
Cerity Partners
334
Cerity Partners
New York
$3.02M -$18.7K -97 -0.6%
PP
335
Paloma Partners
Connecticut
$3M +$1.76M +9,118 +142%
PIM
336
Perpetual Investment Management
Australia
$2.99M +$2.25M +11,700 +308%
HWAM
337
Hennion & Walsh Asset Management
New Jersey
$2.97M +$2.97M +15,372 New
ECM
338
ExodusPoint Capital Management
New York
$2.9M +$605K +3,132 +26%
VMPIC
339
Varma Mutual Pension Insurance Co
Finland
$2.9M – – –
ETC
340
Exchange Traded Concepts
Oklahoma
$2.87M +$987K +5,111 +53%
CIC
341
Chase Investment Counsel
Virginia
$2.84M -$67.6K -350 -2%
MSRPS
342
Maryland State Retirement & Pension System
Maryland
$2.81M +$2.22M +11,476 +374%
CGH
343
Crossmark Global Holdings
Texas
$2.8M -$13.5K -70 -0.5%
SG Americas Securities
344
SG Americas Securities
New York
$2.79M +$424K +2,196 +18%
TC
345
TwinBeech Capital
New York
$2.71M +$2.15M +11,150 +384%
JPMPWA
346
J.P. Morgan Private Wealth Advisors
California
$2.67M -$1.29M -6,693 -33%
EMPI
347
Elo Mutual Pension Insurance
Finland
$2.67M +$45K +233 +2%
TP
348
Tranquility Partners
Tennessee
$2.67M +$78.4K +406 +3%
Schroder Investment Management Group
349
Schroder Investment Management Group
United Kingdom
$2.66M +$1.16M +5,997 +77%
SAM
350
Steinberg Asset Management
New York
$2.65M -$3.86K -20 -0.1%
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