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IQVIA
IQV

Overview Fund Activity

846 hedge funds and large institutions have $40.9B invested in IQVIA in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 316 increasing their positions, 281 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
+75
Holders Change %
+9.73%
% of All Funds
14.77%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.65%
New
127
Increased
316
Reduced
281
Closed
47
Calls
$108M
Puts
$185M
Net Calls
-$77.7M
Net Calls Change
-$30.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$237M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$214M
3
BlackRock
BlackRock
New York
+$193M
4
PI
Putnam Investments
Massachusetts
+$186M
5
Goldman Sachs
Goldman Sachs
New York
+$163M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$299M
2
FCM
Farallon Capital Management
California
-$291M
3
SCM
Steadfast Capital Management
New York
-$173M
4
Citadel Advisors
Citadel Advisors
Florida
-$164M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
401
Point72 Hong Kong
Hong Kong
$2.63M +$1.3M +5,369 +98%
Mercer Global Advisors
402
Mercer Global Advisors
Colorado
$2.59M -$265K -1,095 -9%
BS
403
Bessemer Securities
New York
$2.54M -$291K -1,200 -10%
Daiwa Securities Group
404
Daiwa Securities Group
Japan
$2.54M +$121K +499 +5%
SWP
405
Stratos Wealth Partners
Ohio
$2.49M -$368K -1,520 -13%
PIM
406
Perpetual Investment Management
Australia
$2.4M -$1.36M -5,600 -36%
NO
407
Ninety One
South Africa
$2.34M -$230K -952 -9%
Schroder Investment Management Group
408
Schroder Investment Management Group
United Kingdom
$2.3M -$1.03M -4,269 -31%
Wolverine Trading
409
Wolverine Trading
Illinois
$2.27M +$1.82M +7,435 +397%
P
410
Paradiem
Louisiana
$2.24M +$2.24M +9,030 New
AP
411
AtonRa Partners
Switzerland
$2.23M +$12.8K +53 +0.6%
IA
412
Icon Advisers
Colorado
$2.21M -$339K -1,400 -13%
NMIMC
413
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M +$8K +33 +0.4%
BPM
414
Bowling Portfolio Management
Ohio
$2.09M +$2.09M +8,634 New
MWA
415
Meridian Wealth Advisors
Texas
$2.09M +$137K +566 +7%
PI
416
PFS Investments
Georgia
$2.06M +$2.06M +8,203 New
OLA
417
Oliver Luxxe Assets
New Jersey
$2.04M -$85.1K -351 -4%
HIP
418
Harrell Investment Partners
Texas
$2.02M -$5.33K -22 -0.3%
MYLI
419
Meiji Yasuda Life Insurance
Japan
$2.01M +$24.2K +100 +1%
CCM
420
Covington Capital Management
California
$2M +$1.92M +7,921 +2,257%
RJT
421
Raymond James Trust
Florida
$2M -$63.5K -262 -3%
SB
422
Strategic Blueprint
Georgia
$1.96M +$1.1M +4,520 +126%
DTL
423
Dynamic Technology Lab
Singapore
$1.95M -$1.91M -7,868 -49%
GRP
424
Global Retirement Partners
California
$1.95M -$5.09K -21 -0.3%
TEC
425
Tiger Eye Capital
Tennessee
$1.94M – – –
15 16
17
18 19