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936 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, 349 increasing their positions, 300 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 59

31% more funds holding in top 10

Funds holding in top 10: 3242 (+10)

17% more capital invested

Capital invested by funds: $40B → $46.8B (+$6.85B)

16% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 300

9% more funds holding

Funds holding: 860936 (+76)

7% more call options, than puts

Call options by funds: $142M | Put options by funds: $133M

0.25% less ownership

Funds ownership: 87.47%87.22% (-0.25%)

Holders
936
Holders Change
+76
Holders Change %
+8.84%
% of All Funds
14.4%
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
349
Reduced
300
Closed
59
Calls
$142M
Puts
$133M
Net Calls
+$9.48M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
926
Thompson Siegel & Walmsley
Virginia
$1K
CAL
927
Capital Advisors Ltd
Ohio
$1K +$779 +3 New
CWM
928
CarsonAllaria Wealth Management
Illinois
$1K +$779 +3 New
AA
929
Addison Advisors
Vermont
$1K +$1.04K +4 New
RCM
930
Raleigh Capital Management
North Carolina
$1K +$1.04K +4 New
BA
931
Bivin & Associates
Oklahoma
$1K +$1.3K +5 New
CSWM
932
Cassady Schiller Wealth Management
Ohio
$1K +$1.3K +5 New
EIP
933
Ellis Investment Partners
Pennsylvania
$1K +$1.82K +7 New
WA
934
WestEnd Advisors
North Carolina
$282 +$260 +1 New
BBHC
935
Brown Brothers Harriman & Co
New York
$175 -$36.6K -141 -19%
BCI
936
Bain Capital Investors
Massachusetts
-$148M -617,484 Closed
GH
937
Grosvenor Holdings
Illinois
-$29M -121,258 Closed
ACI
938
AMP Capital Investors
Australia
-$27.2M -113,739 Closed
HP
939
Hound Partners
New York
-$19.9M -83,026 Closed
WP
940
Woodline Partners
California
-$17.8M -74,297 Closed
BCPEMI
941
Bain Capital Public Equity Management II
Massachusetts
-$9.1M -37,973 Closed
RCM
942
Riverpark Capital Management
New York
-$6.91M -28,861 Closed
TC
943
TwinBeech Capital
New York
-$5.95M -24,818 Closed
FM
944
Freemont Management
Switzerland
-$3.67M -15,300 Closed
BAM
945
Blueshift Asset Management
New Jersey
-$2.16M -9,034 Closed
GRP
946
Global Retirement Partners
California
-$1.91M -7,962 Closed
BCM
947
Bayesian Capital Management
New York
-$1.87M -7,800 Closed
SM
948
Sciencast Management
New Jersey
-$1.89M -7,774 Closed
MF
949
Magnetar Financial
Illinois
-$1.49M -6,216 Closed
PHK
950
Point72 Hong Kong
Hong Kong
-$1.56M -6,008 Closed