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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 %
GC
426
Globeflex Capital
California
$1.19M +$22.2K +115 +2%
FL
427
Fort LP
Maryland
$1.19M +$138K +716 +13%
WAM
428
World Asset Management
Michigan
$1.17M -$72K -307 -6%
EP
429
Eversept Partners
New York
$1.14M +$355K +1,836 +45%
PAM
430
Paradigm Asset Management
New York
$1.14M -$38.6K -200 -3%
SWM
431
Spire Wealth Management
Virginia
$1.12M +$1.12M +5,810 New
KF
432
Krilogy Financial
Missouri
$1.12M +$340K +1,760 +44%
KAS
433
Kestra Advisory Services
Texas
$1.11M -$723K -3,747 -39%
QI
434
QS Investors
New York
$1.1M -$130K -673 -11%
ECM
435
Everence Capital Management
Indiana
$1.1M – – –
PMG
436
ProVise Management Group
Florida
$1.1M +$9.66K +50 +0.9%
ATPW
437
Ashton Thomas Private Wealth
Arizona
$1.08M -$90.8K -470 -8%
KFA
438
Kelleher Financial Advisors
New York
$1.08M +$430K +2,227 +67%
BCV
439
Banque Cantonale Vaudoise
Switzerland
$1.07M -$136K -704 -11%
TI
440
Trexquant Investment
Connecticut
$1.07M +$1.07M +5,549 New
ACM
441
Ativo Capital Management
Illinois
$1.07M +$12.6K +65 +1%
PHK
442
Point72 Hong Kong
Hong Kong
$1.06M +$1.01M +5,213 +1,982%
MC
443
Montag & Caldwell
Georgia
$1.06M -$202K -1,044 -16%
Creative Planning
444
Creative Planning
Kansas
$1.05M +$652K +3,374 +164%
CC
445
Chicago Capital
Illinois
$1.05M +$138K +715 +15%
NSAM
446
North Star Asset Management
Wisconsin
$1.03M -$4.83K -25 -0.5%
EI
447
Ethic Inc
New York
$1.02M +$380K +1,968 +60%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$23.8K +123 +2%
RIM
449
Redpoint Investment Management
Australia
$1.01M +$101K +525 +11%
Connor, Clark & Lunn Investment Management (CC&L)
450
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M +$1M +5,193 New
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