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IQVIA
IQV

Overview Fund Activity

857 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, 351 increasing their positions, 320 reducing their positions, and 41 closing their positions.

Holders
857
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
15.05%
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
351
Reduced
320
Closed
41
Calls
$85M
Puts
$117M
Net Calls
-$32.3M
Net Calls Change
+$45.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$274M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$220M
3
Fidelity International
3
Fidelity International
Bermuda
$398M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$120M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1B

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
LP
2
Longview Partners
Guernsey
$839M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.16B
4
UIM
4
USS Investment Management
United Kingdom
$11.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.02B 20,945,921 +169,547 +0.8%
BlackRock
2
BlackRock
New York
$3.66B 15,265,949 -313,901 -2%
State Street
3
State Street
Massachusetts
$1.9B 7,917,847 -115,547 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B 4,834,226 -606,552 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1B 4,182,678 +306,146 +8%
LP
6
Longview Partners
Guernsey
$839M 3,503,494 -724,159 -17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$801M 3,351,150 +117,330 +4%
Lazard Asset Management
8
Lazard Asset Management
New York
$710M 2,964,010 -18,143 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$703M 2,935,141 -28,294 -1%
FCM
10
Farallon Capital Management
California
$648M 2,703,756 -163,080 -6%
American Century Companies
11
American Century Companies
Missouri
$608M 2,536,842 -32,008 -1%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$568M 2,370,085 – –
Invesco
13
Invesco
Georgia
$564M 2,356,390 -168,940 -7%
Ameriprise
14
Ameriprise
Minnesota
$545M 2,273,107 +130,854 +6%
DZ Bank
15
DZ Bank
Germany
$535M 2,233,381 -241,513 -10%
Northern Trust
16
Northern Trust
Illinois
$487M 2,032,481 +101,477 +5%
Bessemer Group
17
Bessemer Group
New Jersey
$480M 2,005,317 +19,417 +1%
Norges Bank
18
Norges Bank
Norway
$441M 1,841,634 -57,366 -3%
Goldman Sachs
19
Goldman Sachs
New York
$399M 1,667,533 +11,335 +0.7%
Fidelity International
20
Fidelity International
Bermuda
$398M 1,660,540 +370,296 +29%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$386M 1,612,230 +7,701 +0.5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$370M 1,542,874 +287,855 +23%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$357M 1,492,043 -102,757 -6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$347M 1,450,389 -11,466 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$342M 1,427,437 -26,310 -2%
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