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IQVIA
IQV

Overview Fund Activity

993 hedge funds and large institutions have $30.2B invested in IQVIA in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 327 increasing their positions, 424 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-57
Holders Change %
-5.43%
% of All Funds
13.22%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
129
Increased
327
Reduced
424
Closed
170
Calls
$165M
Puts
$260M
Net Calls
-$94.9M
Net Calls Change
-$68.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$227M
2
Millennium Management
Millennium Management
New York
+$202M
3
American Century Companies
American Century Companies
Missouri
+$178M
4
Invesco
Invesco
Georgia
+$177M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$344M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$313M
3
LIP
Liontrust Investment Partners
United Kingdom
-$180M
4
Lazard Asset Management
Lazard Asset Management
New York
-$140M
5
ACP
Atalan Capital Partners
New York
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Sawgrass Asset Management
Florida
$9.93M -$706K -3,595 -7%
Jane Street
227
Jane Street
New York
$9.93M +$924K +4,700 +10%
JFG
228
Jefferies Financial Group
New York
$9.92M +$5.92M +30,108 +148%
Mirae Asset Global ETFs Holdings
229
Mirae Asset Global ETFs Holdings
Hong Kong
$9.83M +$636K +3,236 +7%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$9.75M -$143K -728 -1%
CAM
231
Cresset Asset Management
Illinois
$9.75M -$3.77M -19,201 -28%
AssetMark Inc
232
AssetMark Inc
California
$9.69M +$9.65M +49,105 +21,537%
SSWM
233
Sheets Smith Wealth Management
North Carolina
$9.63M – – –
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$9.62M +$23.4K +119 +0.2%
AC
235
Addenda Capital
Quebec, Canada
$9.56M +$689K +3,507 +8%
MC
236
Middleton & Co
Massachusetts
$9.52M +$118K +601 +1%
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$9.25M -$9.8M -49,918 -51%
DIA
238
Dana Investment Advisors
Wisconsin
$9.25M -$9.94M -50,580 -52%
Renaissance Technologies
239
Renaissance Technologies
New York
$9.21M -$3.29M -16,753 -26%
SOMRS
240
State of Michigan Retirement System
Michigan
$9.2M -$78.6K -400 -0.8%
MIM
241
MetLife Investment Management
New Jersey
$9.17M +$116K +588 +1%
EI
242
Ecofi Investissements
France
$9.13M +$155K +850 +2%
CRC
243
Curi RMB Capital
Illinois
$9.04M +$9.24K +47 +0.1%
SWM
244
Sendero Wealth Management
Texas
$8.89M +$1.8M +9,153 +25%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$8.88M -$12.4M -63,216 -58%
BG
246
Bellevue Group
Switzerland
$8.81M -$16.7M -84,994 -65%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$8.77M +$4.64M +23,616 +112%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$8.71M +$1.31M +6,651 +18%
TI
249
Tidal Investments
Wisconsin
$8.62M +$7.44M +37,861 +633%
NLGIA
250
Nippon Life Global Investors Americas
New York
$8.51M -$876K -4,460 -9%
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