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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 %
CM
426
Caption Management
Oklahoma
$2.59M +$2.59M +9,193 New
AIM
427
Achmea Investment Management
Netherlands
$2.58M – – –
IA
428
Icon Advisers
Colorado
$2.58M – – –
BCM
429
Brookstone Capital Management
Illinois
$2.49M +$167K +651 +7%
GWM
430
Geneos Wealth Management
Colorado
$2.44M +$185K +657 +8%
QT
431
Quantbot Technologies
New York
$2.43M -$3.45M -12,245 -59%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M -$30.8K -109 -1%
BPM
433
Bowling Portfolio Management
Ohio
$2.4M -$42K -149 -2%
OSAM
434
O'Shaughnessy Asset Management
Connecticut
$2.37M -$5.93K -21 -0.2%
CQS
435
Credential Qtrade Securities
$2.28M +$84.4K +299 +4%
Rockefeller Capital Management
436
Rockefeller Capital Management
New York
$2.24M +$247K +875 +12%
SCA
437
Stonebridge Capital Advisors
Minnesota
$2.24M +$57.8K +205 +3%
ECM
438
Everence Capital Management
Indiana
$2.23M +$621K +2,200 +39%
HKIMG
439
Hutchens & Kramer Investment Management Group
Indiana
$2.22M +$2.22M +9,675 New
AAM
440
Advisors Asset Management
Colorado
$2.18M +$1.44M +5,091 +194%
CIP
441
Chartwell Investment Partners
Pennsylvania
$2.15M – – –
MYLI
442
Meiji Yasuda Life Insurance
Japan
$2.11M -$223K -792 -10%
B
443
Barings
North Carolina
$2.11M – – –
FTDI
444
First Trust Direct Indexing
Massachusetts
$2.07M +$57.3K +203 +3%
ACS
445
Archford Capital Strategies
Illinois
$2.02M +$88K +312 +5%
SWP
446
Stratos Wealth Partners
Ohio
$2M -$198K -703 -9%
DF
447
Donoghue Forlines
Massachusetts
$1.95M -$96.2K -341 -5%
CAM
448
Carret Asset Management
New York
$1.95M -$37.8K -134 -2%
AAM
449
Arabesque Asset Management
United Kingdom
$1.93M -$5.08K -18 -0.3%
IC
450
IEQ Capital
California
$1.92M -$35.5K -126 -2%
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