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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 %
AA
926
Addison Advisors
Vermont
$1K +$1K +4 New
RCM
927
Raleigh Capital Management
North Carolina
$1K +$1K +4 New
CSWM
928
Cassady Schiller Wealth Management
Ohio
$1K +$1K +5 New
BA
929
Bivin & Associates
Oklahoma
$1K +$1K +5 New
EIP
930
Ellis Investment Partners
Pennsylvania
$1K +$1K +7 New
WA
931
WestEnd Advisors
North Carolina
$282 +$282 +1 New
BBHC
932
Brown Brothers Harriman & Co
New York
$175 -$40 -141 -19%
BCI
933
Bain Capital Investors
Massachusetts
– -$148M -617,484 Closed
GH
934
Grosvenor Holdings
Illinois
– -$29M -121,258 Closed
ACI
935
AMP Capital Investors
Australia
– -$27.2M -113,739 Closed
HP
936
Hound Partners
New York
– -$19.9M -83,026 Closed
WP
937
Woodline Partners
California
– -$17.8M -74,297 Closed
BCPEMI
938
Bain Capital Public Equity Management II
Massachusetts
– -$9.1M -37,973 Closed
RCM
939
Riverpark Capital Management
New York
– -$6.91M -28,861 Closed
TC
940
TwinBeech Capital
New York
– -$5.95M -24,818 Closed
FM
941
Freemont Management
Switzerland
– -$3.67M -15,300 Closed
BAM
942
Blueshift Asset Management
New Jersey
– -$2.16M -9,034 Closed
GRP
943
Global Retirement Partners
California
– -$1.91M -7,962 Closed
BCM
944
Bayesian Capital Management
New York
– -$1.87M -7,800 Closed
SM
945
Sciencast Management
New Jersey
– -$1.89M -7,774 Closed
MF
946
Magnetar Financial
Illinois
– -$1.49M -6,216 Closed
PHK
947
Point72 Hong Kong
Hong Kong
– -$1.44M -6,008 Closed
ESCM
948
Echo Street Capital Management
New York
– -$1.05M -4,389 Closed
PGCM
949
Prescott Group Capital Management
Oklahoma
– -$958K -4,000 Closed
Wolverine Trading
950
Wolverine Trading
Illinois
– -$944K -3,886 Closed
36 37
38
39 40