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IQVIA
IQV

Overview Fund Activity

846 hedge funds and large institutions have $40.9B invested in IQVIA in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 316 increasing their positions, 281 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
+75
Holders Change %
+9.73%
% of All Funds
14.77%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.65%
New
127
Increased
316
Reduced
281
Closed
47
Calls
$108M
Puts
$185M
Net Calls
-$77.7M
Net Calls Change
-$30.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$519M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$304M
3
BlackRock
BlackRock
New York
$3.78B
4
PI
Putnam Investments
Massachusetts
$186M
5
Goldman Sachs
Goldman Sachs
New York
$401M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.32B
2
FCM
Farallon Capital Management
California
$695M
3
SCM
Steadfast Capital Management
New York
$281M
4
Citadel Advisors
Citadel Advisors
Florida
$17.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
$5.14M -$1.59M -6,574 -24%
NAM
327
Nissay Asset Management
Japan
$5.09M +$499K +2,058 +11%
CA
328
Callahan Advisors
Texas
$5.01M -$6.06K -25 -0.1%
CIC
329
Chase Investment Counsel
Virginia
$4.98M +$1.42M +5,881 +40%
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
$4.97M +$2.91M +12,022 +141%
X
331
Xponance
Pennsylvania
$4.91M +$1.12M +4,603 +29%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$4.9M -$168K -695 -3%
CA
333
Cornerstone Advisors
North Carolina
$4.85M +$2.91M +12,000 +150%
PC
334
PointState Capital
New York
$4.85M +$4.85M +20,000 New
TAM
335
Tocqueville Asset Management
New York
$4.79M +$14.3K +59 +0.3%
JPMPWA
336
J.P. Morgan Private Wealth Advisors
California
$4.72M +$1.37M +5,659 +41%
CAN
337
Cetera Advisor Networks
California
$4.72M +$4.41M +18,188 +1,409%
ATC
338
Argent Trust Co
Tennessee
$4.65M -$23.5K -97 -0.5%
TAMH
339
Taikang Asset Management (HK)
Hong Kong
$4.58M – – –
ACM
340
AlphaCrest Capital Management
New York
$4.53M +$2.75M +11,346 +155%
PCM
341
Parsons Capital Management
Rhode Island
$4.53M -$102K -423 -2%
US Bancorp
342
US Bancorp
Minnesota
$4.53M +$68.6K +283 +2%
FIA
343
Foundations Investment Advisors
Arizona
$4.46M +$701K +2,789 +19%
DIA
344
Dana Investment Advisors
Wisconsin
$4.4M +$3.78M +15,602 +606%
SAM
345
Sabadell Asset Management
Spain
$4.34M +$4.34M +17,905 New
OCA
346
Otter Creek Advisors
Florida
$4.34M -$1.02M -4,202 -19%
AP
347
Appleton Partners
Massachusetts
$4.2M -$31.5K -130 -0.7%
FHB
348
First Hawaiian Bank
Hawaii
$4.12M -$694K -2,863 -14%
Squarepoint
349
Squarepoint
New York
$4.06M +$1.04M +4,282 +34%
SAM
350
Securian Asset Management
Minnesota
$4.02M – – –
12 13
14
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