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 %
GH
351
GAM Holding
Switzerland
$2.64M +$1.48M +7,658 +128%
CBB
352
Citizens Business Bank
California
$2.61M -$35.9K -186 -1%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$2.61M +$136K +704 +5%
NONA
354
Ninety One North America
New York
$2.59M -$76.7K -397 -3%
SLI
355
Sumitomo Life Insurance
Japan
$2.58M -$86.7K -449 -3%
II
356
Inspire Investing
Idaho
$2.48M +$959K +4,967 +63%
IG
357
ING Group
Netherlands
$2.45M -$85.4K -442 -3%
PRS
358
Pinkerton Retirement Specialists
Idaho
$2.43M +$35.3K +183 +1%
Squarepoint
359
Squarepoint
New York
$2.41M -$22.4M -115,781 -90%
CS
360
Candriam SCA
Luxembourg
$2.41M +$1.72K +10 +0.1%
SFA
361
Semmax Financial Advisors
North Carolina
$2.37M +$361K +1,869 +18%
FEG
362
Financial Enhancement Group
Indiana
$2.36M +$2.36M +12,212 New
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
$2.35M -$58.3K -302 -2%
BFPW
364
BOK Financial Private Wealth
Colorado
$2.34M +$107K +556 +5%
Fisher Asset Management
365
Fisher Asset Management
Washington
$2.33M -$161K -834 -6%
FDCDDQ
366
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3M -$60.1K -311 -3%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$2.3M – – –
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$2.28M +$1.86M +9,640 +448%
SWP
369
Stratos Wealth Partners
Ohio
$2.27M -$36.5K -189 -2%
BS
370
Bessemer Securities
New York
$2.26M +$628K +3,250 +38%
BFM
371
Boothbay Fund Management
New York
$2.25M -$900K -4,662 -29%
E
372
Ergoteles
New York
$2.24M +$839K +4,343 +60%
CC
373
Copperleaf Capital
North Carolina
$2.24M +$773 +4 +0%
BMM
374
Buffington Mohr McNeal
Idaho
$2.23M -$14.7K -76 -0.7%
KRS
375
Kentucky Retirement Systems
Kentucky
$2.22M +$51.2K +265 +2%
13 14
15
16 17