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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
ESCM
951
Echo Street Capital Management
New York
-$1.05M -4,389 Closed
PGCM
952
Prescott Group Capital Management
Oklahoma
-$958K -4,000 Closed
Wolverine Trading
953
Wolverine Trading
Illinois
-$1.01M -3,886 Closed
Verition Fund Management
954
Verition Fund Management
Connecticut
-$724K -3,021 Closed
CCG
955
Capital CS Group
California
-$723K -2,993 Closed
PRC
956
Pearl River Capital
Michigan
-$585K -2,443 Closed
OWM
957
OneAscent Wealth Management
Alabama
-$561K -2,343 Closed
BC
958
Bridgefront Capital
Texas
-$518K -2,161 Closed
TI
959
Trexquant Investment
Connecticut
-$470K -1,964 Closed
MAM
960
Meeder Asset Management
Ohio
-$424K -1,772 Closed
MCM
961
Marathon Capital Management
Maryland
-$341K -1,423 Closed
PG
962
Pendal Group
Australia
-$325K -1,357 Closed
CCIA
963
Campbell & Co Investment Adviser
Maryland
-$323K -1,350 Closed
GAM
964
Gotham Asset Management
New York
-$310K -1,293 Closed
DCM
965
Driehaus Capital Management
Illinois
-$291K -1,215 Closed
KPW
966
Kore Private Wealth
New York
-$260K -1,085 Closed
NIM
967
NuWave Investment Management
New Jersey
-$112K -468 Closed
CI
968
CX Institutional
Indiana
-$105K -438 Closed
SM
969
SG3 Management
Puerto Rico
-$96K -400 Closed
PWM
970
Prentice Wealth Management
New York
-$93K -388 Closed
NICM
971
Neo Ivy Capital Management
New York
-$46K -327 Closed
KIG
972
Kowal Investment Group
Wisconsin
-$71K -298 Closed
FIA
973
FNY Investment Advisers
New York
-$64K -271 Closed
PCM
974
Pinz Capital Management
New York
-$61K -250 Closed
JCM
975
Jacobi Capital Management
Pennsylvania
-$40K -168 Closed