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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 %
LP
801
LMR Partners
United Kingdom
– -$306K -1,706 Closed
AA
802
Argent Advisors
Louisiana
– -$262K -1,460 Closed
AA
803
AQR Arbitrage
Connecticut
– -$256K -1,453 Closed
FQ
804
First Quadrant
California
– -$242K -1,351 Closed
QC
805
QCM Cayman
Texas
– -$239K -1,334 Closed
PG
806
Pendal Group
Australia
– -$229K -1,279 Closed
CCG
807
Cypress Capital Group
Florida
– -$212K -1,186 Closed
D
808
Diversified
Delaware
– -$118K -750 Closed
SBSB
809
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$119K -666 Closed
VCG
810
Vantage Consulting Group
Virginia
– -$84K -470 Closed
NIM
811
NuWave Investment Management
New Jersey
– -$75K -420 Closed
MIM
812
Merrion Investment Management
New Jersey
– -$72K -400 Closed
AW
813
Avion Wealth
Texas
– -$67K -374 Closed
IA
814
Inspire Advisors
Idaho
– -$67K -372 Closed
CAAS
815
Capital Asset Advisory Services
Michigan
– -$58K -326 Closed
SIAG
816
Safeguard Investment Advisory Group
California
– -$34K -192 Closed
APP
817
Alpha Paradigm Partners
Illinois
– -$28K -156 Closed
TIAM2
818
Tru Independence Asset Management 2
Oregon
– -$27K -153 Closed
FCH
819
Freestone Capital Holdings
Washington
– -$25.1K -140 Closed
MC
820
Maverick Capital
Texas
– -$23K -129 Closed
CYG
821
Clean Yield Group
Vermont
– -$22K -122 Closed
RPWA
822
Regent Peak Wealth Advisors
Georgia
– -$15K -81 Closed
HIM
823
Hillsdale Investment Management
Ontario, Canada
– -$9K -50 Closed
FFG
824
Fortem Financial Group
California
– -$5K -28 Closed
CCA
825
Childress Capital Advisors
Texas
– -$5K -27 Closed
30 31 32
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