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IQVIA
IQV

Overview Fund Activity

771 hedge funds and large institutions have $32.5B invested in IQVIA in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 311 increasing their positions, 249 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+14
Holders Change %
+1.85%
% of All Funds
13.58%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.49%
New
86
Increased
311
Reduced
249
Closed
63
Calls
$70.8M
Puts
$118M
Net Calls
-$47.3M
Net Calls Change
-$62.9M

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$184M
2
CS
Credit Suisse
Switzerland
+$162M
3
HL
Harding Loevner
New Jersey
+$159M
4
Fidelity International
Fidelity International
Bermuda
+$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$232M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$96.1M
3
SCM
Steadfast Capital Management
New York
-$89.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.2M
5
HM
HealthCor Management
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
576
Veracity Capital
Georgia
$331K – – –
TCM
577
Teza Capital Management
Illinois
$328K +$328K +1,700 New
FAM
578
Fulcrum Asset Management
United Kingdom
$326K – – –
GDP
579
Great Diamond Partners
Maine
$325K +$13.3K +69 +4%
EF
580
Empirical Finance
Pennsylvania
$319K – – –
TMAM
581
Tokio Marine Asset Management
Japan
$313K +$43.5K +225 +16%
Kovitz Investment Group Partners
582
Kovitz Investment Group Partners
Illinois
$311K -$23.2K -120 -7%
RHBC
583
R.H. Bluestein & Co
Michigan
$309K +$19.3K +100 +7%
C1AG
584
Client 1st Advisory Group
Florida
$306K – – –
CCA
585
Checchi Capital Advisers
California
$303K -$15.4K -80 -5%
S
586
SignatureFD
Georgia
$303K +$48.9K +253 +19%
Fifth Third Bancorp
587
Fifth Third Bancorp
Ohio
$299K +$118K +612 +65%
HF
588
HRT Financial
New York
$297K +$297K +1,541 New
MSR
589
Main Street Research
Connecticut
$290K – – –
TAM
590
Trust Asset Management
Texas
$290K +$52.8K +273 +22%
IEFM
591
IQ EQ Fund Management
Ireland
$283K -$392K -2,028 -58%
CC
592
Cipher Capital
New York
$277K +$277K +1,436 New
WG
593
Winton Group
United Kingdom
$275K +$275K +1,423 New
KeyBank National Association
594
KeyBank National Association
Ohio
$272K -$111K -576 -29%
CWS
595
Cypress Wealth Services
California
$270K +$18K +93 +7%
MOS
596
MGO One Seven
Ohio
$265K +$265K +1,377 New
S
597
Seeyond
France
$261K – – –
KFC
598
Klingenstein Fields & Co
New York
$255K +$255K +1,321 New
VFA
599
Valeo Financial Advisors
Indiana
$254K -$8.87K -46 -3%
CAM
600
Cresset Asset Management
Illinois
$254K +$254K +1,316 New
22 23
24
25 26