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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
$169M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$103M
4
Fidelity International
Fidelity International
Bermuda
$565M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$88.4M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$404M
2
American Century Companies
American Century Companies
Missouri
$547M
3
BCI
Bain Capital Investors
Massachusetts
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$678K
5
Citadel Advisors
Citadel Advisors
Florida
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$399M +$9.67M +34,288 +2%
TP
27
Third Point
New York
$374M +$21.2M +75,000 +6%
Capital Research Global Investors
28
Capital Research Global Investors
California
$361M -$13.9M -49,144 -4%
Amundi
29
Amundi
France
$359M +$59.8M +237,282 +20%
Legal & General Group
30
Legal & General Group
United Kingdom
$352M -$7.38M -26,150 -2%
CCM
31
Cantillon Capital Management
New York
$350M +$31.4M +111,374 +10%
UBS AM
32
UBS AM
Illinois
$332M -$16.8M -59,515 -5%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$330M -$6.54M -23,174 -2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$321M +$46.6M +165,343 +17%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$319M +$53.5M +189,607 +20%
Charles Schwab
36
Charles Schwab
California
$294M +$8.11M +28,730 +3%
LIP
37
Liontrust Investment Partners
United Kingdom
$287M +$27.3M +96,600 +11%
Allianz Asset Management
38
Allianz Asset Management
Germany
$281M +$41.4M +146,661 +17%
Bank of America
39
Bank of America
North Carolina
$261M -$11.8M -41,889 -4%
PI
40
Putnam Investments
Massachusetts
$248M +$10M +35,462 +4%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$242M -$13.1M -46,257 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$225M -$97.6M -345,866 -30%
HL
43
Harding Loevner
New Jersey
$223M -$4.82M -17,092 -2%
MIS
44
Morningstar Investment Services
Illinois
$222M +$3.41M +12,102 +2%
JFL
45
Jarislowsky, Fraser Ltd
Quebec, Canada
$219M -$1.46M -5,187 -0.7%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$207M -$8.45M -30,004 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$205M -$8.35M -29,600 -4%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$201M -$24.9M -88,427 -11%
RJA
49
Raymond James & Associates
Florida
$198M +$8.28M +29,340 +4%
KCM
50
Kensico Capital Management
Connecticut
$198M -$12.8M -45,500 -6%
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