950 hedge funds and large institutions have $38.6B invested in IQVIA in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 421 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+14
Holders Change %
+1.5%
% of All Funds
13.93%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
129
Increased
275
Reduced
421
Closed
101
Calls
$215M
Puts
$230M
Net Calls
-$14.2M
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$11.1M +$221K +954 +2%
EWA
227
Exencial Wealth Advisors
Oklahoma
$11M +$173K +748 +2%
BCI
228
Brinker Capital Investments
Pennsylvania
$11M -$2.42M -10,784 -18%
OPS
229
Orion Portfolio Solutions
Nebraska
$11M -$2.42M -10,784 -18%
AB
230
Amalgamated Bank
New York
$10.6M -$548K -2,367 -5%
RPAM
231
Rhenman & Partners Asset Management
Sweden
$10.4M -$463K -2,000 -4%
AC
232
Addenda Capital
Quebec, Canada
$10.3M -$79.6K -344 -0.8%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$10M +$450K +1,943 +5%
Axa
234
Axa
France
$9.91M -$486K -2,101 -5%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$9.66M +$41.2K +178 +0.4%
GWM
236
GDS Wealth Management
Texas
$9.62M +$1.21M +5,244 +14%
NLGIA
237
Nippon Life Global Investors Americas
New York
$9.58M -$491K -2,120 -5%
GIM
238
Generate Investment Management
New Zealand
$9.45M +$9.45M +40,824 New
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$9.34M -$242K -1,048 -3%
Comerica Bank
240
Comerica Bank
Texas
$9.32M +$398K +1,722 +4%
GI
241
Gradient Investments
Minnesota
$9.28M -$4.86M -21,008 -34%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.28M +$759K +3,281 +9%
X
243
Xponance
Pennsylvania
$9.27M -$190K -822 -2%
NIG
244
NFJ Investment Group
Texas
$9.22M -$1.68M -7,242 -15%
MAM
245
Martingale Asset Management
Massachusetts
$9.13M -$3.5M -15,131 -28%
Two Sigma Advisers
246
Two Sigma Advisers
New York
$8.95M -$34.3M -148,400 -79%
ROC
247
Running Oak Capital
Minnesota
$8.9M +$1.49M +6,446 +20%
FAF
248
Fjarde Ap-fonden
Sweden
$8.83M -$835K -3,609 -9%
TPSF
249
Texas Permanent School Fund
Texas
$8.75M -$6.48K -28 -0.1%
FC
250
Forte Capital
New York
$8.71M -$444K -1,920 -5%