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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B 20,776,374 -89,021 -0.4%
BlackRock
2
BlackRock
New York
$3.78B 15,579,850 +797,361 +5%
State Street
3
State Street
Massachusetts
$1.95B 8,033,394 -85,142 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.32B 5,440,778 -1,235,107 -19%
LP
5
Longview Partners
Guernsey
$1.02B 4,227,653 -402,032 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$939M 3,876,532 +585,399 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$781M 3,233,820 +79,065 +3%
Lazard Asset Management
8
Lazard Asset Management
New York
$723M 2,982,153 +100,768 +3%
Morgan Stanley
9
Morgan Stanley
New York
$718M 2,963,435 +137,580 +5%
FCM
10
Farallon Capital Management
California
$695M 2,866,836 -1,202,345 -30%
American Century Companies
11
American Century Companies
Missouri
$622M 2,568,850 -93,726 -4%
Invesco
12
Invesco
Georgia
$612M 2,525,330 -324,502 -11%
DZ Bank
13
DZ Bank
Germany
$600M 2,474,894 -63,158 -2%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$574M 2,370,085 – –
Ameriprise
15
Ameriprise
Minnesota
$519M 2,142,253 +977,071 +84%
Bessemer Group
16
Bessemer Group
New Jersey
$481M 1,985,900 -165,338 -8%
Northern Trust
17
Northern Trust
Illinois
$468M 1,931,004 -33,565 -2%
Norges Bank
18
Norges Bank
Norway
$460M 1,899,000 -46,809 -2%
Goldman Sachs
19
Goldman Sachs
New York
$401M 1,656,198 +674,553 +69%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$389M 1,604,529 +42,172 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$386M 1,594,800 +172,858 +12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$354M 1,461,855 +11,405 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$352M 1,453,747 -227 -0%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$347M 1,430,641 -509,735 -26%
Capital Research Global Investors
25
Capital Research Global Investors
California
$322M 1,329,301 +2,242 +0.2%
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