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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 %
LOIM
476
Liberty One Investment Management
Illinois
$1.24M +$16K +66 +1%
LWANC
477
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.23M +$18.2K +75 +1%
KRSITF
478
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.21M -$61.3K -253 -5%
BFG
479
Beacon Financial Group
Texas
$1.21M +$48.9K +198 +4%
William Blair & Company
480
William Blair & Company
Illinois
$1.18M -$55.5K -229 -4%
B
481
BP
United Kingdom
$1.18M -$487K -2,011 -29%
RIM
482
Redpoint Investment Management
Australia
$1.18M -$92.8K -383 -7%
WAM
483
World Asset Management
Michigan
$1.16M -$47.2K -195 -4%
SSWM
484
Smith Salley Wealth Management
North Carolina
$1.16M +$115K +476 +11%
SG Americas Securities
485
SG Americas Securities
New York
$1.14M -$2.36M -9,745 -67%
TCM
486
Tuttle Capital Management
Connecticut
$1.14M +$1.14M +4,710 New
OAM
487
Optimal Asset Management
California
$1.14M – – –
FT
488
Fiduciary Trust
Massachusetts
$1.14M +$215K +888 +23%
PA
489
Parallel Advisors
California
$1.13M +$29.1K +120 +3%
HighTower Advisors
490
HighTower Advisors
Illinois
$1.09M +$173K +722 +19%
Northwestern Mutual Wealth Management
491
Northwestern Mutual Wealth Management
Wisconsin
$1.07M +$110K +454 +11%
QT
492
Quantamental Technologies
New York
$1.06M +$514K +2,123 +94%
ARC
493
Advisor Resource Council
Texas
$1.04M +$1.04M +4,300 New
BGDI
494
BW Gestao de Investimentos
Brazil
$1.04M +$170K +700 +19%
KA
495
Kintegral Advisory
New York
$1.02M – – –
BC
496
Bridgefront Capital
Texas
$1.01M +$335K +1,383 +50%
PFO
497
Pathstone Family Office
New Jersey
$994K +$260K +1,073 +35%
IWA
498
IVC Wealth Advisors
Pennsylvania
$985K -$48.5K -200 -5%
OSAM
499
O'Shaughnessy Asset Management
Connecticut
$979K +$791K +3,266 +422%
CM
500
Crestline Management
Texas
$979K +$979K +4,039 New
18 19
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