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IQVIA
IQV

Overview Fund Activity

933 hedge funds and large institutions have $46.8B invested in IQVIA in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 347 increasing their positions, 299 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+76
Holders Change %
+8.87%
% of All Funds
14.41%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
0.65%
New
149
Increased
347
Reduced
299
Closed
59
Calls
$142M
Puts
$133M
Net Calls
+$9.48M
Net Calls Change
+$41.8M

Top Buyers

1
ATN
AMF Tjänstepension
Sweden
+$166M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$155M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$103M
4
Fidelity International
Fidelity International
Bermuda
+$96.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$85.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$228M
2
American Century Companies
American Century Companies
Missouri
-$169M
3
BCI
Bain Capital Investors
Massachusetts
-$148M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$114M
5
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$4.1M – – –
BOTW
377
Bank of the West
California
$4.08M -$289K -1,025 -7%
Twin Tree Management
378
Twin Tree Management
Texas
$4.07M -$855K -3,029 -17%
CBB
379
Citizens Business Bank
California
$3.96M -$51.4K -182 -1%
TP
380
Tranquility Partners
Tennessee
$3.92M +$9.88K +35 +0.3%
PF
381
Phoenix Financial
Israel
$3.89M +$3.51M +12,415 +905%
EI
382
Ethic Inc
New York
$3.74M +$488K +1,728 +15%
ACM
383
AlphaCrest Capital Management
New York
$3.71M +$352K +1,246 +10%
CS
384
Cannell & Spears
New York
$3.7M -$57K -202 -2%
PRS
385
Pinkerton Retirement Specialists
Idaho
$3.69M +$66.6K +236 +2%
ECM
386
ExodusPoint Capital Management
New York
$3.69M -$2.27M -8,057 -38%
NONA
387
Ninety One North America
New York
$3.65M -$145K -514 -4%
BFPW
388
BOK Financial Private Wealth
Colorado
$3.58M -$22.6K -80 -0.6%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$3.57M +$142K +454 +4%
NC
390
NewSquare Capital
Pennsylvania
$3.55M +$172K +610 +5%
FWM
391
Fairhaven Wealth Management
Illinois
$3.53M +$32.2K +114 +0.9%
SAM
392
Steinberg Asset Management
New York
$3.4M -$459K -1,628 -12%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$3.39M +$28.2K +100 +0.8%
AIM
394
Aquila Investment Management
New York
$3.39M +$3.39M +12,000 New
Schroder Investment Management Group
395
Schroder Investment Management Group
United Kingdom
$3.32M -$6.97M -24,695 -68%
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$3.3M -$226K -800 -6%
KRS
397
Kentucky Retirement Systems
Kentucky
$3.26M +$76.2K +270 +2%
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
$3.26M +$111K +395 +4%
BFM
399
Boothbay Fund Management
New York
$3.26M +$2.96M +10,498 +1,011%
HWAM
400
Hennion & Walsh Asset Management
New Jersey
$3.23M -$21.4K -76 -0.7%
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