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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 %
QCG
776
Quadrant Capital Group
Ohio
$200K +$29.7K +105 +17%
AIM
777
Anchor Investment Management
South Carolina
$197K – – –
LC
778
Lindbrook Capital
California
$195K +$7.34K +26 +4%
MUMSS
779
Mitsubishi UFJ Morgan Stanley Securities
Japan
$190K +$190K +675 New
MW
780
Milestone Wealth
New York
$185K +$185K +656 New
CTC
781
Central Trust Company
Missouri
$183K -$11.3K -40 -6%
DGAM
782
Desjardins Global Asset Management
Quebec, Canada
$175K +$175K +622 New
PCG
783
Private Capital Group
Connecticut
$171K +$29.1K +103 +21%
DMBA
784
Deseret Mutual Benefit Administrators
Utah
$170K – – –
CF
785
Centaurus Financial
California
$169K – – –
AA
786
Ancora Advisors
Ohio
$166K -$113K -400 -41%
LJHT
787
Laurie J. Hall Trustee
$164K – – –
ED
788
Exane Derivatives
France
$150K +$150K +530 +26,500%
SAS
789
Stelac Advisory Services
New York
$149K -$980K -3,466 -87%
Koshinski Asset Management
790
Koshinski Asset Management
Illinois
$138K +$2.26K +8 +2%
CWP
791
Concord Wealth Partners
Virginia
$131K +$11K +39 +9%
GWSG
792
GPS Wealth Strategies Group
Colorado
$126K +$6.77K +24 +6%
CAL
793
Capital Analysts LLC
Pennsylvania
$122K – – –
HPC
794
HM Payson & Co
Maine
$119K – – –
HFM
795
Harvest Fund Management
China
$118K – – –
Manulife (Manufacturers Life Insurance)
796
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$26.3K -93,307 -18%
RFA
797
Reilly Financial Advisors
California
$115K +$29.7K +105 +35%
SOW
798
State of Wyoming
Wyoming
$110K -$97.6K -345 -47%
IUHSA
799
Itau Unibanco Holding S.A.
Brazil
$106K -$98.6K -348 -48%
Kayne Anderson Rudnick Investment Management
800
Kayne Anderson Rudnick Investment Management
California
$106K +$1.42K +5 +1%
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