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IQVIA
IQV

Overview Fund Activity

925 hedge funds and large institutions have $36.3B invested in IQVIA in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 344 increasing their positions, 342 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+6
Holders Change %
+0.65%
% of All Funds
14.59%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
96
Increased
344
Reduced
342
Closed
85
Calls
$63.7M
Puts
$77.7M
Net Calls
-$14M
Net Calls Change
-$33.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$359M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.34B
4
FCM
Farallon Capital Management
California
$869M
5
Citadel Advisors
Citadel Advisors
Florida
$146M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$39.9M
2
DZ Bank
DZ Bank
Germany
$42.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
4
American Century Companies
American Century Companies
Missouri
$181M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
251
Picton Mahoney Asset Management
Ontario, Canada
$9.84M -$189K -839 -2%
NLGIA
252
Nippon Life Global Investors Americas
New York
$9.78M – – –
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$9.67M -$960K -4,270 -9%
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$9.48M -$2.86M -12,717 -23%
WCA
255
Waratah Capital Advisors
Ontario, Canada
$9.47M -$11.1M -49,169 -54%
FRAF
256
Första AP-fonden
Sweden
$9.44M +$1.48M +6,600 +19%
FAF
257
Fjarde Ap-fonden
Sweden
$9.3M -$1.28M -5,700 -12%
X
258
Xponance
Pennsylvania
$9.07M -$223K -993 -2%
LCM
259
Logan Capital Management
Pennsylvania
$8.87M -$1.13M -5,026 -11%
SPIA
260
Steward Partners Investment Advisory
New York
$8.8M +$2.95M +13,123 +50%
FC
261
Forte Capital
New York
$8.76M +$56.2K +250 +0.6%
BC
262
Brahman Capital
New York
$8.74M -$8.79M -39,105 -50%
TPSF
263
Texas Permanent School Fund
Texas
$8.68M +$41.6K +185 +0.5%
AAF
264
Andra AP-fonden
Sweden
$8.56M -$1.39M -6,200 -14%
II
265
IFM Investors
Australia
$8.2M +$625K +2,779 +8%
M
266
MOTCO
Texas
$8.09M +$275K +1,224 +4%
WMSA
267
Weiss Multi-Strategy Advisers
New York
$8.08M +$615K +2,735 +8%
EAM
268
Erste Asset Management
Austria
$8.06M -$753K -3,385 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.98M -$450K -2,000 -5%
ProShare Advisors
270
ProShare Advisors
Maryland
$7.96M -$36.6K -163 -0.5%
TCM
271
Telos Capital Management
California
$7.91M +$121K +538 +2%
BS
272
Banco Santander
Spain
$7.8M -$198K -883 -2%
UIM
273
USS Investment Management
United Kingdom
$7.75M – – –
CWM
274
Calamos Wealth Management
Illinois
$7.68M -$134K -596 -2%
WTC
275
WhitTier Trust Company
Nevada
$7.67M +$7.64K +34 +0.1%
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