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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$117M -$4.2M -16,171 -4%
Man Group
77
Man Group
United Kingdom
$117M +$2.64M +10,176 +3%
Aviva
78
Aviva
United Kingdom
$116M +$24.7M +95,110 +30%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$116M +$1.36M +5,230 +1%
Deutsche Bank
80
Deutsche Bank
Germany
$114M -$38.3M -147,540 -27%
Federated Hermes
81
Federated Hermes
Pennsylvania
$114M -$5.5M -21,179 -5%
2
82
2Xideas
Switzerland
$112M +$4.59M +17,685 +5%
UBS Group
83
UBS Group
Switzerland
$109M +$18.6M +71,857 +23%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$105M -$3.14M -12,111 -3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$103M -$227K -873 -0.2%
MAMU
86
Marathon Asset Management (UK)
United Kingdom
$103M +$94.8M +365,213 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$100M -$38.5M -148,200 -29%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$99M +$4.46M +17,201 +5%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$95.9M +$1.14M +4,376 +1%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$91.6M +$7.87M +30,325 +10%
HJGA
91
Hardman Johnston Global Advisors
Connecticut
$89.8M -$2.34M -9,023 -3%
Barclays
92
Barclays
United Kingdom
$89.5M +$1.56M +6,013 +2%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$88.4M +$78.5M +302,324 +2,730%
JP Morgan Chase
94
JP Morgan Chase
New York
$88.3M +$18.4M +71,052 +29%
KBC Group
95
KBC Group
Belgium
$87.6M +$32.1M +123,580 +66%
National Pension Service
96
National Pension Service
South Korea
$86M -$2.9M -11,186 -4%
AAM
97
Ardevora Asset Management
United Kingdom
$85M +$2.93M +11,300 +4%
Truist Financial
98
Truist Financial
North Carolina
$79.6M +$4.42M +17,034 +6%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$78.8M -$664K -2,558 -0.9%
CI
100
Cooper Investors
Australia
$78.1M +$29.1M +112,010 +68%