IQV icon

IQVIA
IQV

Overview Fund Activity

846 hedge funds and large institutions have $40.9B invested in IQVIA in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 316 increasing their positions, 281 reducing their positions, and 47 closing their positions.

Holders
846
Holders Change
+75
Holders Change %
+9.73%
% of All Funds
14.77%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.65%
New
127
Increased
316
Reduced
281
Closed
47
Calls
$108M
Puts
$185M
Net Calls
-$77.7M
Net Calls Change
-$30.3M

Top Buyers

1
Amundi
1
Amundi
France
$270M
2
Ameriprise
2
Ameriprise
Minnesota
$519M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$304M
4
BlackRock
4
BlackRock
New York
$3.78B
5
PI
5
Putnam Investments
Massachusetts
$186M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
FCM
2
Farallon Capital Management
California
$695M
3
SCM
3
Steadfast Capital Management
New York
$281M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
126
Criteria Caixa
Spain
$47.4M 195,727 – –
BFS
127
Bradley Foster & Sargent
Connecticut
$46.9M 193,539 -2,097 -1%
HP
128
Hound Partners
New York
$46.1M 190,136 -95,080 -33%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$45.9M 189,397 +143,666 +314%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$45.7M 188,400 +187,100 +14,392%
PFM
131
Premier Fund Managers
United Kingdom
$44.8M 183,300 +13,300 +8%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$44.1M 182,070 +6,523 +4%
BG
133
Bellevue Group
Switzerland
$43M 177,400 +175,600 +9,756%
First Manhattan
134
First Manhattan
New York
$42.9M 177,114 +6,919 +4%
TAM
135
Todd Asset Management
Kentucky
$42.5M 175,580 -17,948 -9%
Canada Life
136
Canada Life
Manitoba, Canada
$41M 169,300 +97 +0.1%
CI
137
Cooper Investors
Australia
$40.9M 168,794 +1,338 +0.8%
FFA
138
First Foundation Advisors
California
$40.5M 167,254 +4,280 +3%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$40M 165,227 -24,223 -13%
KA
140
Kerrisdale Advisers
Florida
$38.7M 159,652 -39,928 -20%
PWAM
141
Park West Asset Management
California
$38.6M 159,150 -7,100 -4%
PAM
142
Panagora Asset Management
Massachusetts
$38.1M 157,308 -20,823 -12%
2
143
2Xideas
Switzerland
$38.1M 157,111 +2,790 +2%
Victory Capital Management
144
Victory Capital Management
Texas
$37.7M 155,726 +29,456 +23%
GCM
145
Glenview Capital Management
New York
$37.6M 155,329 -51,718 -25%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$36.5M 150,658 +55,571 +58%
Macquarie Group
147
Macquarie Group
Australia
$35.9M 148,320 +71,561 +93%
TAM
148
Trillium Asset Management
Massachusetts
$35.7M 147,576 +1,760 +1%
ABTD
149
Arvest Bank Trust Division
Oklahoma
$34.9M 144,019 -5,345 -4%
PTC
150
Philadelphia Trust Company
Pennsylvania
$34M 140,202 -2,173 -2%
4 5
6
7 8