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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 %
BCI
476
Brinker Capital Investments
Pennsylvania
$1.61M +$496K +1,757 +44%
SSIM
477
Sheets Smith Investment Management
Texas
$1.59M +$1.59M +5,643 New
SIM
478
Sentry Investment Management
Wisconsin
$1.56M – – –
KF
479
Krilogy Financial
Missouri
$1.55M -$6.49K -23 -0.4%
ACM
480
Ativo Capital Management
Illinois
$1.53M – – –
NAM
481
Nexpoint Asset Management
Texas
$1.52M +$1.52M +5,400 New
CC
482
Chicago Capital
Illinois
$1.52M -$210K -744 -12%
CC
483
Centiva Capital
New York
$1.47M +$1.47M +5,202 New
WP
484
WealthShield Partners
North Carolina
$1.44M +$304K +1,077 +27%
William Blair & Company
485
William Blair & Company
Illinois
$1.43M +$31.9K +113 +2%
BFG
486
Beacon Financial Group
Texas
$1.43M +$51.4K +188 +4%
KRSITF
487
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M +$4.51K +16 +0.3%
Boston Partners
488
Boston Partners
Massachusetts
$1.43M -$145K -512 -9%
KCM
489
KLK Capital Management
California
$1.41M -$30.2K -107 -2%
Northwestern Mutual Wealth Management
490
Northwestern Mutual Wealth Management
Wisconsin
$1.41M +$90.6K +321 +7%
HighTower Advisors
491
HighTower Advisors
Illinois
$1.39M -$3.1K -11 -0.2%
RIM
492
Redpoint Investment Management
Australia
$1.37M – – –
BRWA
493
B. Riley Wealth Advisors
Florida
$1.36M -$129K -458 -9%
SWM
494
Spire Wealth Management
Virginia
$1.35M +$984K +3,485 +268%
BCV
495
Banque Cantonale Vaudoise
Switzerland
$1.33M -$133K -473 -9%
MC
496
Montag & Caldwell
Georgia
$1.3M +$23.4K +83 +2%
LA
497
Latitude Advisors
Florida
$1.3M -$41.2K -146 -3%
OAM
498
Oppenheimer Asset Management
New York
$1.29M +$99.3K +352 +8%
FT
499
Fiduciary Trust
Massachusetts
$1.27M -$24.3K -86 -2%
BA
500
Bridgewater Associates
Connecticut
$1.26M -$968K -3,432 -44%
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