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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 %
BWM
851
BerganKDV Wealth Management
Minnesota
$1K – – –
GAM
852
Gemmer Asset Management
California
$1K +$1K +3 New
PI
853
PEAK6 Investments
Illinois
$1K +$1K +3 New
LWA
854
Lenox Wealth Advisors
New York
$1K +$1K +4 New
GFPC
855
Global Financial Private Client
Florida
$966 – – –
ED
856
Exane Derivatives
France
$479 – – –
BBHC
857
Brown Brothers Harriman & Co
New York
$182 – – –
SCM
858
Steadfast Capital Management
New York
– -$281M -1,159,528 Closed
GCM
859
Glenview Capital Management
New York
– -$37.6M -155,329 Closed
VC
860
Veracity Capital
Georgia
– -$9.67M -39,884 Closed
OCM
861
Oribel Capital Management
New York
– -$9.52M -39,300 Closed
PC
862
PointState Capital
New York
– -$4.85M -20,000 Closed
LP
863
LMR Partners
United Kingdom
– -$3.08M -12,698 Closed
WAM
864
Weiss Asset Management
Massachusetts
– -$1.75M -7,234 Closed
FC
865
FORA Capital
Florida
– -$1.75M -7,227 Closed
MC
866
Maverick Capital
Texas
– -$1.57M -6,483 Closed
CC
867
Centiva Capital
New York
– -$1.46M -6,020 Closed
B
868
BP
United Kingdom
– -$1.18M -4,862 Closed
TCM
869
Tuttle Capital Management
Connecticut
– -$1.14M -4,710 Closed
QT
870
Quantamental Technologies
New York
– -$1.06M -4,380 Closed
CM
871
Crestline Management
Texas
– -$979K -4,039 Closed
CANY
872
Caxton Associates (New York)
New York
– -$934K -3,856 Closed
SIAG
873
Signet Investment Advisory Group
Rhode Island
– -$852K -3,517 Closed
SAM
874
Sectoral Asset Management
Quebec, Canada
– -$727K -3,000 Closed
SPC
875
Sigma Planning Corp
Michigan
– -$722K -2,981 Closed
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