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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 %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$2.18M – – –
CCP
377
Corient Capital Partners
California
$2.16M -$65.9K -341 -3%
FWM
378
Fairhaven Wealth Management
Illinois
$2.12M +$449K +2,323 +27%
MFS
379
Mirabella Financial Services
United Kingdom
$2.11M +$2.11M +10,918 New
AB
380
Amalgamated Bank
New York
$2.1M -$87.1K -451 -4%
ACM
381
Alpha Capital Management
Texas
$2.06M +$26.5K +137 +1%
NO
382
Ninety One
South Africa
$2.06M +$46.8K +242 +2%
AWM
383
AE Wealth Management
Kansas
$2.04M +$203K +1,049 +11%
IA
384
Icon Advisers
Colorado
$2.04M – – –
GWM
385
Geneos Wealth Management
Colorado
$2.03M -$203K -864 -9%
Pacer Advisors
386
Pacer Advisors
Pennsylvania
$2M -$211K -1,092 -10%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$1.93M +$72.2K +374 +4%
WCA
388
Waratah Capital Advisors
Ontario, Canada
$1.84M +$1.84M +9,536 New
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$1.84M +$174K +900 +10%
AP
390
AtonRa Partners
Switzerland
$1.77M +$1.07M +5,516 +152%
CAM
391
Carret Asset Management
New York
$1.76M – – –
Voloridge Investment Management
392
Voloridge Investment Management
Florida
$1.74M -$5.45M -28,210 -76%
SFS
393
Sowell Financial Services
Arkansas
$1.73M +$157K +680 +10%
NA
394
NewEdge Advisors
Louisiana
$1.73M +$43.3K +224 +3%
OLA
395
Oliver Luxxe Assets
New Jersey
$1.7M +$61.8K +320 +4%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$358K -1,851 -18%
RJT
397
Raymond James Trust
Florida
$1.64M +$257K +1,332 +19%
Tudor Investment Corp
398
Tudor Investment Corp
Connecticut
$1.64M -$80.1K -415 -5%
SAS
399
Stelac Advisory Services
New York
$1.62M +$34.9K +181 +2%
B
400
Barings
North Carolina
$1.62M +$176K +910 +12%
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