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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.

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
Amundi
1
Amundi
France
$270M
2
Ameriprise
2
Ameriprise
Minnesota
$519M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$304M
4
BlackRock
4
BlackRock
New York
$3.78B
5
PI
5
Putnam Investments
Massachusetts
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
FCM
2
Farallon Capital Management
California
$695M
3
SCM
3
Steadfast Capital Management
New York
$281M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$313M 1,290,244 +370,903 +40%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$304M 1,255,019 +884,662 +239%
Impax Asset Management Group
28
Impax Asset Management Group
United Kingdom
$304M 1,253,773 -53,475 -4%
TP
29
Third Point
New York
$303M 1,250,000 -560,400 -31%
Legal & General Group
30
Legal & General Group
United Kingdom
$297M 1,224,341 +60,940 +5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$292M 1,205,983 -662,409 -35%
UBS AM
32
UBS AM
Illinois
$292M 1,203,620 -44,375 -4%
SCM
33
Steadfast Capital Management
New York
$281M 1,159,528 -712,653 -38%
CCM
34
Cantillon Capital Management
New York
$278M 1,147,900 +194,305 +20%
Amundi
35
Amundi
France
$270M 1,115,877 +1,115,877 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$260M 1,072,062 -74,842 -7%
Charles Schwab
37
Charles Schwab
California
$238M 983,643 +41,361 +4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$237M 977,500 +93,066 +11%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$221M 911,715 +18,879 +2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$220M 907,724 -113,649 -11%
KCM
41
Kensico Capital Management
Connecticut
$216M 889,900 – –
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$203M 836,330 -26,966 -3%
HL
43
Harding Loevner
New Jersey
$202M 834,990 +6,580 +0.8%
Bank of America
44
Bank of America
North Carolina
$198M 815,784 +67,108 +9%
JFL
45
Jarislowsky, Fraser Ltd
Quebec, Canada
$192M 792,610 -9,394 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$190M 782,026 +44,851 +6%
CS
47
Credit Suisse
Switzerland
$189M 774,988 -75,358 -9%
PI
48
Putnam Investments
Massachusetts
$186M 768,240 +768,240 New
MIS
49
Morningstar Investment Services
Illinois
$186M 761,155 +22,334 +3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$168M 692,691 +72,204 +12%
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