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860 hedge funds and large institutions have $40B invested in IQVIA in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 354 increasing their positions, 320 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

11% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 320

1% more funds holding

Funds holding: 849860 (+11)

0.77% less ownership

Funds ownership: 88.23%87.47% (-0.77%)

2% less capital invested

Capital invested by funds: $40.9B → $40B (-$957M)

14% less funds holding in top 10

Funds holding in top 10: 3732 (-5)

28% less call options, than puts

Call options by funds: $85M | Put options by funds: $117M

Holders
860
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
15.06%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.56%
New
62
Increased
354
Reduced
320
Closed
41
Calls
$85M
Puts
$117M
Net Calls
-$32.3M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
151
Smith Group Asset Management
Texas
$34.5M +$10.3M +40,696 +39%
NSLI
152
Nan Shan Life Insurance
Taiwan
$33.4M
ABTD
153
Arvest Bank Trust Division
Oklahoma
$32.9M -$1.67M -6,631 -5%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$32.5M +$10.2M +40,217 +42%
PTC
155
Philadelphia Trust Company
Pennsylvania
$32.4M -$1.28M -5,060 -4%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$31.6M +$26.6M +105,534 +400%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$31.1M -$1.15M -4,540 -3%
EVM
158
Eaton Vance Management
Massachusetts
$31M -$141K -557 -0.4%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$30.8M +$3.29M +13,031 +11%
TBA
160
Tower Bridge Advisors
Pennsylvania
$30.6M +$21.7K +86 +0.1%
BFO
161
Boston Family Office
Massachusetts
$30.6M +$300K +1,190 +0.9%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$30M +$3.84M +15,217 +14%
GH
163
Grosvenor Holdings
Illinois
$29M -$262K -1,039 -0.8%
VanEck Associates
164
VanEck Associates
New York
$29M +$1M +3,977 +3%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$28.7M -$3.03M -12,000 -9%
HCMG
166
Howard Capital Management Group
California
$28.6M -$141K -560 -0.5%
ACI
167
AMP Capital Investors
Australia
$27.2M +$5.39M +21,365 +23%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$27.2M +$21.3M +84,521 +289%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$27.1M -$599K -2,373 -2%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$26.7M -$81K -321 -0.3%
MAM
171
Martingale Asset Management
Massachusetts
$26.6M -$6.71M -26,583 -19%
CC
172
Cowbird Capital
New York
$25.4M -$2.12M -8,385 -7%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$25.4M +$5.08M +20,110 +23%
Swedbank
174
Swedbank
Sweden
$25.4M
CCMG
175
Clark Capital Management Group
Pennsylvania
$25.1M +$863K +3,418 +3%

IQV Hedge Fund Activity: Q3 2021 in Review

860 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q3 2021, worth a combined $40B — down 2.3% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IQV positions and 41 closed out — a net gain of 21 holders — while 354 added to existing stakes and 320 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $271M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $281M sold.

  • 860 institutional investors held IQVIA (IQV) as of Q3 2021, up from 849 in Q2 2021.
  • Funds reported $40B of IQVIA stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 62 funds opened new IQVIA positions in Q3 2021 and 41 closed out, a net change of +21 holders.
  • The largest IQVIA buyer in Q3 2021 was Citadel Advisors, an estimated $271M added.
  • The largest IQVIA seller in Q3 2021 was Steadfast Capital Management, an estimated $281M sold.

Based on aggregated 13F filings for Q3 2021.