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IQVIA
IQV

Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$257M
2
Fidelity International
Fidelity International
Bermuda
+$88.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$75.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$281M
2
LP
Longview Partners
Guernsey
-$173M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
UIM
USS Investment Management
United Kingdom
-$110M
5
Boston Partners
Boston Partners
Massachusetts
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Securian Asset Management
Minnesota
$3.92M -$47.9K -200 -1%
DADC
352
D.A. Davidson & Co
Montana
$3.85M -$105K -437 -3%
IG
353
ING Group
Netherlands
$3.85M +$82.9K +346 +2%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$3.84M +$10.5K +44 +0.3%
IRAG
355
Investment Research & Advisory Group
Georgia
$3.79M +$3.13K +13 +0.1%
BOTW
356
Bank of the West
California
$3.71M -$39.8K -166 -1%
GC
357
Guggenheim Capital
Illinois
$3.71M -$4.95M -20,679 -57%
BS
358
Bessemer Securities
New York
$3.67M +$1.15M +4,822 +46%
FM
359
Freemont Management
Switzerland
$3.67M +$71.9K +300 +2%
Cerity Partners
360
Cerity Partners
New York
$3.63M -$134K -558 -4%
AssetMark Inc
361
AssetMark Inc
California
$3.58M +$3.58M +14,930 +74,650%
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$3.55M – – –
CBB
363
Citizens Business Bank
California
$3.41M -$16K -67 -0.5%
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
$3.38M +$29K +121 +0.9%
TP
365
Tranquility Partners
Tennessee
$3.32M -$134K -561 -4%
SAM
366
Steinberg Asset Management
New York
$3.28M -$9.1K -38 -0.3%
GH
367
GAM Holding
Switzerland
$3.27M +$240 +1 +0%
EMPI
368
Elo Mutual Pension Insurance
Finland
$3.23M – – –
NONA
369
Ninety One North America
New York
$3.22M +$61.6K +257 +2%
NA
370
NewEdge Advisors
Louisiana
$3.21M +$446K +1,863 +16%
CS
371
Cannell & Spears
New York
$3.19M -$2.55M -10,632 -44%
AWM
372
AE Wealth Management
Kansas
$3.17M +$227K +947 +8%
PRS
373
Pinkerton Retirement Specialists
Idaho
$3.08M +$23.7K +99 +0.8%
Squarepoint
374
Squarepoint
New York
$3.07M -$943K -3,938 -23%
BFPW
375
BOK Financial Private Wealth
Colorado
$3.06M +$18K +75 +0.6%
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