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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 %
CCM
776
CAAS Capital Management
New York
– -$30M -167,710 Closed
PCM
777
Parsifal Capital Management
Connecticut
– -$24.7M -138,051 Closed
Alyeska Investment Group
778
Alyeska Investment Group
Illinois
– -$23.2M -129,262 Closed
PCH
779
Polar Capital Holdings
United Kingdom
– -$15.5M -86,406 Closed
BPM
780
Blue Pool Management
Hong Kong
– -$11.8M -65,905 Closed
YCMGA
781
York Capital Management Global Advisors
New York
– -$9.64M -53,812 Closed
SCM
782
Sirios Capital Management
Massachusetts
– -$9.2M -51,329 Closed
HCM
783
Highline Capital Management
New York
– -$4.84M -27,000 Closed
MSA
784
Mason Street Advisors
Wisconsin
– -$4.74M -26,448 Closed
PP
785
PDT Partners
New York
– -$4.37M -24,400 Closed
CCM
786
Cinctive Capital Management
New York
– -$3.21M -17,925 Closed
QC
787
Quadrature Capital
United Kingdom
– -$2.65M -14,805 Closed
PC
788
PointState Capital
New York
– -$1.79M -10,000 Closed
SS
789
Simplicity Solutions
Minnesota
– -$1.61M -8,966 Closed
Nomura Holdings
790
Nomura Holdings
Japan
– -$1.45M -8,113 Closed
Brown Advisory
791
Brown Advisory
Maryland
– -$1.36M -7,591 Closed
AIM
792
Aigen Investment Management
New York
– -$1.29M -7,187 Closed
FI
793
FormulaFolio Investments
Michigan
– -$1.09M -6,063 Closed
QSS
794
Quantitative Systematic Strategies
Florida
– -$752K -4,198 Closed
Walleye Trading
795
Walleye Trading
New York
– -$541K -3,021 Closed
PRC
796
Pearl River Capital
Michigan
– -$437K -2,439 Closed
CCM
797
Copernicus Capital Management
California
– -$375K -2,094 Closed
Capstone Investment Advisors
798
Capstone Investment Advisors
New York
– -$347K -1,936 Closed
LSAG
799
Lake Street Advisors Group
New Hampshire
– -$318K -1,773 Closed
UCFA
800
United Capital Financial Advisors
Texas
– -$309K -1,722 Closed
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