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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 %
HIP
401
Harrell Investment Partners
Texas
$1.61M -$177K -915 -10%
LHC
402
Little House Capital
Massachusetts
$1.61M +$1.61M +8,357 New
BCM
403
Brookstone Capital Management
Illinois
$1.6M +$271K +1,401 +20%
MYLI
404
Meiji Yasuda Life Insurance
Japan
$1.58M – – –
BCM
405
Bayesian Capital Management
New York
$1.56M +$773K +4,000 +99%
GRP
406
Global Retirement Partners
California
$1.55M -$12.9K -67 -0.8%
MWA
407
Meridian Wealth Advisors
Texas
$1.55M +$529K +2,740 +52%
TEC
408
Tiger Eye Capital
Tennessee
$1.55M – – –
CA
409
Cornerstone Advisors
North Carolina
$1.55M +$1.55M +8,000 New
SCA
410
Stonebridge Capital Advisors
Minnesota
$1.54M +$1.54M +7,960 New
CIP
411
Chartwell Investment Partners
Pennsylvania
$1.47M -$99.1K -513 -6%
CQS
412
Credential Qtrade Securities
$1.42M +$43.1K +223 +3%
ACM
413
AlphaCrest Capital Management
New York
$1.42M -$174K -901 -11%
Mackenzie Financial
414
Mackenzie Financial
Ontario, Canada
$1.38M +$582K +3,014 +73%
BUB
415
BBVA USA Bancshares
Texas
$1.34M +$105K +542 +8%
CI
416
Cigna Investments
Connecticut
$1.33M +$46.3K +240 +4%
B
417
BP
United Kingdom
$1.33M -$361K -1,871 -21%
CTA
418
Chesley Taft & Associates
Illinois
$1.32M +$124K +620 +10%
AC
419
Allstate Corporation
Illinois
$1.32M +$108K +559 +9%
ACS
420
Archford Capital Strategies
Illinois
$1.3M +$22.1K +103 +2%
MYAM
421
Meiji Yasuda Asset Management
Japan
$1.29M +$102K +528 +9%
FA
422
FDx Advisors
Illinois
$1.25M -$67K -347 -5%
HCP
423
Holt Capital Partners
Texas
$1.24M +$17.4K +90 +1%
IRF
424
IBM Retirement Fund
New York
$1.24M -$125K -646 -9%
SIM
425
Sentry Investment Management
Wisconsin
$1.23M -$972K -5,030 -44%
15 16
17
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