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 %
AB
251
Amalgamated Bank
New York
$10M -$1.6M -6,337 -14%
FC
252
Forte Capital
New York
$10M +$475K +1,879 +5%
FAF
253
Fjarde Ap-fonden
Sweden
$9.98M +$329K +1,300 +3%
GI
254
Gradient Investments
Minnesota
$9.93M -$216K -855 -2%
Qube Research & Technologies (QRT)
255
Qube Research & Technologies (QRT)
United Kingdom
$9.7M +$7.35M +29,061 +312%
TCM
256
Telos Capital Management
California
$9.62M +$288K +1,140 +3%
TPSF
257
Texas Permanent School Fund
Texas
$9.54M -$21.5K -85 -0.2%
M
258
MOTCO
Texas
$9.52M +$338K +1,337 +4%
II
259
IFM Investors
Australia
$9.25M -$170K -673 -2%
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
$9.23M +$369K +1,459 +4%
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$9.18M +$296K +1,172 +3%
LCM
262
Logan Capital Management
Pennsylvania
$9.13M -$116K -460 -1%
FAT
263
First American Trust
California
$9.04M +$144K +568 +2%
CWM
264
Calamos Wealth Management
Illinois
$9M +$351K +1,387 +4%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$8.97M +$120K +474 +1%
NIG
266
NFJ Investment Group
Texas
$8.73M -$1.34M -5,292 -13%
EWM
267
Elevatus Welath Management
New York
$8.54M +$8.54M +33,750 New
MAM
268
Martingale Asset Management
Massachusetts
$8.52M -$1.47M -5,796 -15%
SWM
269
Sendero Wealth Management
Texas
$8.38M +$57.9K +229 +0.7%
AQR Capital Management
270
AQR Capital Management
Connecticut
$8.36M +$730K +2,891 +10%
CCM
271
Corsair Capital Management
New York
$8.15M -$432K -1,707 -5%
CNB
272
Czech National Bank
Czech Republic
$8.12M +$9.86K +39 +0.1%
CA
273
Callahan Advisors
Texas
$8.02M +$639K +2,527 +9%
URS
274
Utah Retirement Systems
Utah
$7.98M
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$7.89M -$834K -3,299 -10%