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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Ameriprise
Minnesota
$519M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$304M
3
BlackRock
BlackRock
New York
$3.78B
4
PI
Putnam Investments
Massachusetts
$186M
5
Goldman Sachs
Goldman Sachs
New York
$401M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.32B
2
FCM
Farallon Capital Management
California
$695M
3
SCM
Steadfast Capital Management
New York
$281M
4
Citadel Advisors
Citadel Advisors
Florida
$17.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
851
Sandler Capital Management
New York
– -$8.5M -44,030 Closed
Twin Tree Management
852
Twin Tree Management
Texas
– -$4.02M -20,831 Closed
TC
853
TwinBeech Capital
New York
– -$2.71M -14,050 Closed
FEG
854
Financial Enhancement Group
Indiana
– -$2.36M -12,212 Closed
CIBC Private Wealth Group
855
CIBC Private Wealth Group
Georgia
– -$2.35M -12,166 Closed
E
856
Ergoteles
New York
– -$2.24M -11,590 Closed
MFS
857
Mirabella Financial Services
United Kingdom
– -$2.11M -10,918 Closed
ACM
858
Alpha Capital Management
Texas
– -$2.06M -10,687 Closed
WCA
859
Waratah Capital Advisors
Ontario, Canada
– -$1.84M -9,536 Closed
LHC
860
Little House Capital
Massachusetts
– -$1.61M -8,357 Closed
SFS
861
Sowell Financial Services
Arkansas
– -$1.73M -7,472 Closed
LIA
862
LS Investment Advisors
Michigan
– -$759K -3,929 Closed
DAM
863
Draper Asset Management
New York
– -$758K -3,923 Closed
GAM
864
Gotham Asset Management
New York
– -$602K -3,116 Closed
PF
865
Phoenix Financial
Israel
– -$585K -3,067 Closed
YIH
866
Y-Intercept (HK)
Hong Kong
– -$584K -3,061 Closed
CA
867
Capitolis Advisors
New York
– -$581K -3,007 Closed
SM
868
Sciencast Management
New Jersey
– -$590K -2,889 Closed
AC
869
Athanor Capital
New York
– -$546K -2,825 Closed
LCM
870
Laurion Capital Management
New York
– -$367K -1,900 Closed
TCM
871
TimesSquare Capital Management
New York
– -$333K -1,725 Closed
TCM
872
Teza Capital Management
Illinois
– -$328K -1,700 Closed
HF
873
HRT Financial
New York
– -$297K -1,541 Closed
WG
874
Winton Group
United Kingdom
– -$275K -1,423 Closed
VFA
875
Valeo Financial Advisors
Indiana
– -$254K -1,317 Closed
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