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IQVIA
IQV

Overview Fund Activity

936 hedge funds and large institutions have $32.2B invested in IQVIA in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 355 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+11
Holders Change %
+1.19%
% of All Funds
14.92%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
98
Increased
355
Reduced
347
Closed
71
Calls
$60.8M
Puts
$67.9M
Net Calls
-$7.06M
Net Calls Change
+$6.97M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$1.24B
2
ATN
AMF Tjänstepension
Sweden
+$148M
3
EAM
Eagle Asset Management
Florida
+$103M
4
DZ Bank
DZ Bank
Germany
+$55.4M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$51.5M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
-$1.56B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
3
FCM
Farallon Capital Management
California
-$217M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$210M
5
BlackRock
BlackRock
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
251
NFJ Investment Group
Texas
$9.26M -$4.56M -23,202 -33%
RPAM
252
Rhenman & Partners Asset Management
Sweden
$9.25M – – –
EWA
253
Exencial Wealth Advisors
Oklahoma
$9.18M -$224K -1,136 -2%
Aberdeen Group
254
Aberdeen Group
United Kingdom
$8.93M -$385K -1,958 -4%
Axa
255
Axa
France
$8.84M +$4.53K +23 +0.1%
AC
256
Addenda Capital
Quebec, Canada
$8.79M -$107K -546 -1%
CAM
257
Cresset Asset Management
Illinois
$8.68M +$2.44M +12,417 +39%
MG
258
Markel Group
Virginia
$8.62M +$2.36M +12,000 +38%
KBC Group
259
KBC Group
Belgium
$8.6M -$143K -726 -2%
NLGIA
260
Nippon Life Global Investors Americas
New York
$8.56M – – –
Bank Julius Baer & Co
261
Bank Julius Baer & Co
Switzerland
$8.33M -$3.01M -15,299 -27%
FAF
262
Fjarde Ap-fonden
Sweden
$8.22M +$78.7K +400 +1%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$8.15M -$311K -1,582 -4%
Retirement Systems of Alabama
264
Retirement Systems of Alabama
Alabama
$8.15M -$151K -766 -2%
X
265
Xponance
Pennsylvania
$8.04M +$101K +512 +1%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$7.92M -$2.57M -13,474 -24%
VMPIC
267
Varma Mutual Pension Insurance Co
Finland
$7.87M +$1.97M +10,000 +33%
FC
268
Forte Capital
New York
$7.79M +$120K +610 +2%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$7.78M +$4.78M +24,306 +160%
BC
270
Brahman Capital
New York
$7.7M +$43.1K +219 +0.6%
LCM
271
Logan Capital Management
Pennsylvania
$7.67M -$95.6K -486 -1%
AQR Capital Management
272
AQR Capital Management
Connecticut
$7.63M +$1.04M +5,289 +16%
N
273
Natixis
France
$7.6M +$5.15M +26,185 +211%
Comerica Bank
274
Comerica Bank
Texas
$7.59M +$6.46M +32,833 +574%
TPSF
275
Texas Permanent School Fund
Texas
$7.44M -$155K -786 -2%
9 10
11
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