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 %
II
251
IFM Investors
Australia
$8.62M
TCM
252
Telos Capital Management
California
$8.54M +$49.7K +215 +0.6%
LCM
253
Logan Capital Management
Pennsylvania
$8.46M -$561K -2,423 -6%
M
254
MOTCO
Texas
$8.4M +$74K +320 +0.9%
PWAM
255
Park West Asset Management
California
$8.39M -$3.56M -15,400 -30%
SW
256
SVB Wealth
Massachusetts
$8.2M -$2.97M -12,854 -27%
FAT
257
First American Trust
California
$8.14M +$107K +461 +1%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$8.13M -$147K -634 -2%
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$8.1M -$226K -976 -3%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$8.09M +$904K +3,908 +13%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$7.98M -$3.69M -15,939 -32%
WTC
262
WhitTier Trust Company
Nevada
$7.94M +$29.4K +127 +0.4%
CWM
263
Calamos Wealth Management
Illinois
$7.91M -$37.3K -161 -0.5%
CCM
264
Corsair Capital Management
New York
$7.85M -$5.67M -24,510 -42%
SWM
265
Sendero Wealth Management
Texas
$7.61M +$2.74M +11,835 +56%
CNB
266
Czech National Bank
Czech Republic
$7.42M +$15.5K +67 +0.2%
UIM
267
USS Investment Management
United Kingdom
$7.39M -$949K -4,100 -11%
URS
268
Utah Retirement Systems
Utah
$7.3M -$46.3K -200 -0.6%
Millennium Management
269
Millennium Management
New York
$7.27M -$34.2M -147,924 -82%
VCM
270
Vision Capital Management
Oregon
$7.2M +$9.72K +42 +0.1%
MGWM
271
Marks Group Wealth Management
Minnesota
$7.13M +$59.9K +259 +0.8%
AIM
272
Achmea Investment Management
Netherlands
$7.11M +$3.28M +14,186 +86%
ProShare Advisors
273
ProShare Advisors
Maryland
$7.1M -$604K -2,609 -8%
AQR Capital Management
274
AQR Capital Management
Connecticut
$6.99M -$1.97M -8,528 -22%
MCM
275
McKinley Capital Management
Alaska
$6.99M