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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 %
PMAS
451
PNC Managed Account Solutions
Texas
$1.49M +$1.49M +6,128 New
CC
452
Centiva Capital
New York
$1.46M +$1.46M +6,020 New
CI
453
Cigna Investments
Connecticut
$1.46M -$211K -870 -13%
TRCT
454
Tower Research Capital (TRC)
New York
$1.44M -$3.42M -14,133 -70%
PAM
455
Paradigm Asset Management
New York
$1.43M – – –
Nomura Holdings
456
Nomura Holdings
Japan
$1.42M +$1.42M +5,856 New
Rockefeller Capital Management
457
Rockefeller Capital Management
New York
$1.4M +$238K +982 +20%
EI
458
Ethic Inc
New York
$1.4M +$128K +528 +10%
TI
459
Trexquant Investment
Connecticut
$1.39M +$45.3K +187 +3%
EP
460
Eversept Partners
New York
$1.38M -$50.6K -209 -4%
ECM
461
Everence Capital Management
Indiana
$1.38M – – –
JF
462
Jump Financial
Illinois
$1.36M +$1.36M +5,600 New
CC
463
Chicago Capital
Illinois
$1.36M +$45.6K +188 +3%
MC
464
Montag & Caldwell
Georgia
$1.35M +$20.1K +83 +2%
KF
465
Krilogy Financial
Missouri
$1.34M -$61.3K -253 -4%
KCM
466
KLK Capital Management
California
$1.34M +$1.34M +5,530 New
ACM
467
Ativo Capital Management
Illinois
$1.34M – – –
CW
468
CreativeOne Wealth
Kansas
$1.32M +$480K +1,980 +57%
BCV
469
Banque Cantonale Vaudoise
Switzerland
$1.32M -$29.6K -122 -2%
BRWA
470
B. Riley Wealth Advisors
Florida
$1.31M +$214K +883 +19%
IRF
471
IBM Retirement Fund
New York
$1.3M -$255K -1,053 -16%
NSAM
472
North Star Asset Management
Wisconsin
$1.28M -$6.06K -25 -0.5%
OPS
473
Orion Portfolio Solutions
Nebraska
$1.27M +$201K +831 +19%
VPIM
474
Vanguard Personalized Indexing Management
California
$1.27M +$546K +2,254 +75%
AIM
475
Achmea Investment Management
Netherlands
$1.26M +$1.26M +5,211 New
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