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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
MAM
176
Martingale Asset Management
Massachusetts
$30.3M -$937K -3,612 -3%
CC
177
Cowbird Capital
New York
$29.9M +$19.2K +74 +0.1%
M&T Bank
178
M&T Bank
New York
$29.7M +$1.68M +6,459 +7%
JAM
179
Jupiter Asset Management
United Kingdom
$29.3M -$26.1M -100,597 -49%
BMSSC
180
B. Metzler seel. Sohn & Co
Germany
$28.6M +$452K +1,741 +2%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$28.5M +$26.2M +100,867 New
Citigroup
182
Citigroup
New York
$28.3M -$13.9M -53,489 -35%
EHI
183
Eagle Health Investments
Connecticut
$28.1M +$4.77M +18,400 +23%
TCM
184
Tekla Capital Management
Massachusetts
$27.7M +$5.58M +21,510 +28%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$27.5M -$1.52M -5,857 -6%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$27.4M -$4.28M -16,496 -15%
Mitsubishi UFJ Trust & Banking
187
Mitsubishi UFJ Trust & Banking
Japan
$27.3M -$702K -2,707 -3%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$27.1M -$13.4M -51,724 -35%
BSA
189
Braun Stacey Associates
New York
$26.9M +$289K +1,113 +1%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$26.1M +$24M +92,505 New
Natixis Advisors
191
Natixis Advisors
Massachusetts
$25.7M +$1.59M +6,146 +7%
MIG
192
McGuire Investment Group
Rhode Island
$25.1M -$370K -1,425 -2%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$25M +$3.34M +12,885 +16%
Asset Management One
194
Asset Management One
Japan
$24.4M -$1.64M -6,308 -7%
CB
195
Commerce Bank
Missouri
$24.4M -$851K -3,279 -4%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$24M -$2.65M -10,222 -11%
Bank Julius Baer & Co
197
Bank Julius Baer & Co
Switzerland
$23.3M +$7.61M +29,319 +55%
MML Investors Services
198
MML Investors Services
Massachusetts
$23.1M +$1.18M +4,556 +6%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$22.7M -$366K -1,409 -2%
Squarepoint
200
Squarepoint
New York
$22.6M +$17.4M +67,130 +523%