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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 %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$168M 693,385 -50,919 -7%
Deutsche Bank
52
Deutsche Bank
Germany
$166M 683,213 +273,974 +67%
RJA
53
Raymond James & Associates
Florida
$159M 657,118 +5,495 +0.8%
Two Sigma Investments
54
Two Sigma Investments
New York
$155M 640,024 +605,645 +1,762%
BCI
55
Bain Capital Investors
Massachusetts
$150M 617,484 – –
TG
56
TCW Group
California
$149M 614,302 +4,525 +0.7%
Primecap Management
57
Primecap Management
California
$147M 606,877 -3,970 -0.6%
Prudential Financial
58
Prudential Financial
New Jersey
$146M 604,129 +345,903 +134%
SCM
59
Suvretta Capital Management
New York
$144M 594,837 -248,543 -29%
Wells Fargo
60
Wells Fargo
California
$133M 550,396 -27,209 -5%
Franklin Resources
61
Franklin Resources
California
$130M 536,382 +1,897 +0.4%
Sands Capital Management
62
Sands Capital Management
Virginia
$130M 534,874 -2,798 -0.5%
Jennison Associates
63
Jennison Associates
New York
$128M 529,979 -6,426 -1%
PPA
64
Parametric Portfolio Associates
Washington
$127M 524,145 +31,477 +6%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$125M 513,925 +22,597 +5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$124M 510,753 +83,126 +19%
UIM
67
USS Investment Management
United Kingdom
$123M 506,521 – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$122M 503,564 +57,674 +13%
Stifel Financial
69
Stifel Financial
Missouri
$121M 497,376 +14,854 +3%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$119M 491,512 +33,465 +7%
Federated Hermes
71
Federated Hermes
Pennsylvania
$115M 474,840 +238,077 +101%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$109M 448,557 -192,736 -30%
First Trust Advisors
73
First Trust Advisors
Illinois
$108M 445,873 +10,232 +2%
TPI
74
Tesco Pension Investment
United Kingdom
$107M 443,462 -115,844 -21%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$105M 434,418 -8,675 -2%
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