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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 %
Verition Fund Management
951
Verition Fund Management
Connecticut
– -$724K -3,021 Closed
CCG
952
Capital CS Group
California
– -$723K -2,993 Closed
PRC
953
Pearl River Capital
Michigan
– -$585K -2,443 Closed
OWM
954
OneAscent Wealth Management
Alabama
– -$561K -2,343 Closed
BC
955
Bridgefront Capital
Texas
– -$518K -2,161 Closed
TI
956
Trexquant Investment
Connecticut
– -$470K -1,964 Closed
MAM
957
Meeder Asset Management
Ohio
– -$424K -1,772 Closed
MCM
958
Marathon Capital Management
Maryland
– -$341K -1,423 Closed
PG
959
Pendal Group
Australia
– -$325K -1,357 Closed
CCIA
960
Campbell & Co Investment Adviser
Maryland
– -$323K -1,350 Closed
GAM
961
Gotham Asset Management
New York
– -$310K -1,293 Closed
DCM
962
Driehaus Capital Management
Illinois
– -$291K -1,215 Closed
KPW
963
Kore Private Wealth
New York
– -$260K -1,085 Closed
NIM
964
NuWave Investment Management
New Jersey
– -$112K -468 Closed
CI
965
CX Institutional
Indiana
– -$105K -438 Closed
SM
966
SG3 Management
Puerto Rico
– -$96K -400 Closed
PWM
967
Prentice Wealth Management
New York
– -$93K -388 Closed
NICM
968
Neo Ivy Capital Management
New York
– -$46K -327 Closed
KIG
969
Kowal Investment Group
Wisconsin
– -$71K -298 Closed
FIA
970
FNY Investment Advisers
New York
– -$64K -271 Closed
PCM
971
Pinz Capital Management
New York
– -$61K -250 Closed
JCM
972
Jacobi Capital Management
Pennsylvania
– -$40K -168 Closed
DFCM
973
Dark Forest Capital Management
Puerto Rico
– -$40K -165 Closed
EWA
974
Evolution Wealth Advisors
Florida
– -$13K -54 Closed
APWA
975
Atlas Private Wealth Advisors
New Jersey
– -$12K -52 Closed
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