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IQVIA
IQV

Overview Fund Activity

857 hedge funds and large institutions have $40B invested in IQVIA in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 351 increasing their positions, 320 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
15.05%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.56%
New
62
Increased
351
Reduced
320
Closed
41
Calls
$85M
Puts
$117M
Net Calls
-$32.3M
Net Calls Change
+$45.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$274M
2
Fidelity International
Fidelity International
Bermuda
$398M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$120M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$370M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
LP
Longview Partners
Guernsey
$839M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.16B
4
UIM
USS Investment Management
United Kingdom
$11.7M
5
Boston Partners
Boston Partners
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kensico Capital Management
Connecticut
$179M -$34.4M -143,700 -16%
SCM
52
Suvretta Capital Management
New York
$168M +$26M +108,350 +18%
Prudential Financial
53
Prudential Financial
New Jersey
$163M +$18.6M +77,784 +13%
RJA
54
Raymond James & Associates
Florida
$161M +$3.5M +14,600 +2%
BCI
55
Bain Capital Investors
Massachusetts
$148M – – –
Primecap Management
56
Primecap Management
California
$145M -$781K -3,260 -0.5%
Two Sigma Investments
57
Two Sigma Investments
New York
$143M -$10.7M -44,461 -7%
PPA
58
Parametric Portfolio Associates
Washington
$133M +$7.36M +30,714 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$132M -$31.8M -132,726 -19%
Franklin Resources
60
Franklin Resources
California
$131M +$2.85M +11,903 +2%
Sands Capital Management
61
Sands Capital Management
Virginia
$130M +$1.66M +6,946 +1%
Wells Fargo
62
Wells Fargo
California
$129M -$2.44M -10,173 -2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M +$22M +91,782 +22%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$121M +$383K +1,568 +0.3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$120M +$75.3M +314,400 +167%
Stifel Financial
66
Stifel Financial
Missouri
$120M +$953K +3,977 +0.8%
Jennison Associates
67
Jennison Associates
New York
$117M -$9.47M -39,535 -7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$117M -$4.97M -20,767 -4%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$117M +$26.5M +110,496 +29%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$115M -$8.47M -35,346 -7%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$112M -$8.9M -37,146 -7%
First Trust Advisors
72
First Trust Advisors
Illinois
$110M +$3.41M +14,243 +3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$104M -$524K -2,189 -0.5%
Federated Hermes
74
Federated Hermes
Pennsylvania
$101M -$12.3M -51,279 -11%
TPI
75
Tesco Pension Investment
United Kingdom
$100M -$5.73M -23,918 -5%
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