IQVIA
851 hedge funds and large institutions have $41B invested in IQVIA in 2021 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 318 increasing their positions, 281 reducing their positions, and 47 closing their positions.
174% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 47
32% more funds holding in top 10
Funds holding in top 10: 28 → 37 (+9)
26% more capital invested
Capital invested by funds: $32.5B → $41B (+$8.48B)
13% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 281
10% more funds holding
Funds holding: 774 → 851 (+77)
0.49% more ownership
Funds ownership: 87.67% → 88.16% (+0.49%)
42% less call options, than puts
Call options by funds: $108M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$226M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$204M |
| 3 |
BlackRock
New York
|
+$184M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$177M |
| 5 |
Goldman Sachs
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$285M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$278M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$165M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 5 |
Janus Henderson Group
London,
|
-$153M |
IQV Hedge Fund Activity: Q2 2021 in Review
851 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2021, worth a combined $41B — up 26% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new IQV positions and 47 closed out — a net gain of 82 holders — while 318 added to existing stakes and 281 trimmed.
The largest buyer was Ameriprise, adding an estimated $226M. The largest seller was AllianceBernstein, cutting an estimated $285M.
- 851 institutional investors held IQVIA (IQV) as of Q2 2021, up from 774 in Q1 2021.
- Funds reported $41B of IQVIA stock for Q2 2021, up 26% quarter-over-quarter.
- 129 funds opened new IQVIA positions in Q2 2021 and 47 closed out, a net change of +82 holders.
- The largest IQVIA buyer in Q2 2021 was Ameriprise, an estimated $226M added.
- The largest IQVIA seller in Q2 2021 was AllianceBernstein, an estimated $285M sold.
Based on aggregated 13F filings for Q2 2021.