1,007 hedge funds and large institutions have $40.3B invested in IQVIA in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 385 increasing their positions, 359 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
+57
Holders Change %
+6%
% of All Funds
14.6%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
117
Increased
385
Reduced
359
Closed
50
Calls
$229M
Puts
$309M
Net Calls
-$80.1M
Net Calls Change
-$65.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
226
American International Group
New York
$12.6M -$123K -488 -1%
MIM
227
MetLife Investment Management
New Jersey
$12.6M -$427K -1,687 -3%
MC
228
Middleton & Co
Massachusetts
$12.4M -$47.5K -188 -0.4%
Nomura Asset Management
229
Nomura Asset Management
Japan
$12.4M +$207K +819 +2%
NLGIA
230
Nippon Life Global Investors Americas
New York
$12.3M +$1.83M +7,230 +17%
AAF
231
Andra AP-fonden
Sweden
$12.1M -$531K -2,100 -4%
EWA
232
Exencial Wealth Advisors
Oklahoma
$12M +$17.7K +70 +0.1%
WTC
233
WhitTier Trust Company
Nevada
$12M +$3.32M +13,124 +38%
CRC
234
Curi RMB Capital
Illinois
$12M +$12M +47,351 New
PP
235
Prudential plc
United Kingdom
$11.8M +$6.63M +26,209 +127%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$11.8M -$1.08M -4,282 -8%
GWM
237
GDS Wealth Management
Texas
$11.6M +$1.08M +4,274 +10%
SG Americas Securities
238
SG Americas Securities
New York
$11.6M +$5.15M +20,369 +80%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$11.5M -$2.37M -9,368 -17%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$11.4M +$440K +1,738 +4%
ROC
241
Running Oak Capital
Minnesota
$10.9M +$1.16M +4,598 +12%
N
242
Natixis
France
$10.7M +$8.86M +35,030 +473%
AC
243
Addenda Capital
Quebec, Canada
$10.7M -$546K -2,159 -5%
Comerica Bank
244
Comerica Bank
Texas
$10.5M +$294K +1,161 +3%
X
245
Xponance
Pennsylvania
$10.4M +$230K +909 +2%
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$10.2M -$19.7K -78 -0.2%
BFG
247
Bleakley Financial Group
New Jersey
$10.2M -$2.12M -8,375 -17%
SW
248
Simplicity Wealth
New Jersey
$10.2M +$10.2M +40,193 New
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M -$9.36K -37 -0.1%
National Bank of Canada
250
National Bank of Canada
Quebec, Canada
$10.1M +$4.11M +17,588 +69%