919 hedge funds and large institutions have $32.5B invested in IQVIA in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
86
Increased
352
Reduced
341
Closed
65
Calls
$81.2M
Puts
$61.4M
Net Calls
+$19.8M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Shares
Change %
EDRH
226
Edmond de Rothschild Holding
Switzerland
$12M
GFS
227
GYL Financial Synergies
Connecticut
$12M +$12M +60,391 New
Osaic Holdings
228
Osaic Holdings
Arizona
$11.9M +$31.2K +157 +0.3%
SW
229
SVB Wealth
Massachusetts
$11.8M -$1.13M -5,691 -9%
KCM
230
Kornitzer Capital Management
Kansas
$11.7M
CSS
231
Cubist Systematic Strategies
Connecticut
$11.6M -$4.07M -20,467 -26%
HIMC
232
Heritage Investors Management Corp
Maryland
$11.6M +$2.11M +10,608 +22%
NPA
233
Nichols & Pratt Advisers
Massachusetts
$11.6M +$3.38M +17,009 +41%
GI
234
Gradient Investments
Minnesota
$11.5M +$2.22M +11,163 +24%
CAN
235
Cetera Advisor Networks
California
$11.3M -$125K -629 -1%
KLWA
236
Kelly Lawrence W & Associates
California
$11.3M -$266K -1,335 -2%
MIM
237
MetLife Investment Management
New Jersey
$11M -$113K -567 -1%
AIG
238
American International Group
New York
$11M +$24.3K +122 +0.2%
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$10.9M -$918K -4,616 -8%
SS
240
Simplicity Solutions
Minnesota
$10.8M +$10.5M +52,800 +3,050%
BFG
241
Bleakley Financial Group
New Jersey
$10.8M +$4.36M +21,944 +67%
ECM
242
ExodusPoint Capital Management
New York
$10.3M +$2.27M +11,409 +28%
SSWM
243
Sheets Smith Wealth Management
North Carolina
$10.3M -$1.99M -10,000 -16%
SOMRS
244
State of Michigan Retirement System
Michigan
$10.1M +$99.4K +500 +1%
ASRS
245
Arizona State Retirement System
Arizona
$10.1M -$20.7K -104 -0.2%
AB
246
Amalgamated Bank
New York
$10.1M -$42.6K -214 -0.4%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$9.92M -$291K -1,465 -3%
EWA
248
Exencial Wealth Advisors
Oklahoma
$9.85M -$76.4K -384 -0.8%
AWM
249
AE Wealth Management
Kansas
$9.79M +$1.42M +7,153 +17%
MC
250
Middleton & Co
Massachusetts
$9.7M -$39.8K -200 -0.4%