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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 %
EWA
251
Exencial Wealth Advisors
Oklahoma
$8.42M -$430K -2,186 -5%
GIM
252
Generate Investment Management
New Zealand
$8.26M +$8.26M +42,042 New
IC
253
IEQ Capital
California
$8.16M +$4.27M +21,706 +110%
FRAF
254
Första AP-fonden
Sweden
$8.12M -$2.93M -14,900 -27%
CF
255
Corebridge Financial
Texas
$8.08M -$511K -2,601 -6%
LOAME
256
Lombard Odier Asset Management (Europe)
United Kingdom
$7.87M -$5.21M -26,527 -40%
CS
257
Cannell & Spears
New York
$7.84M +$4.06M +20,678 +108%
Adage Capital Partners
258
Adage Capital Partners
Massachusetts
$7.64M +$2.97M +15,127 +64%
TCM
259
Telos Capital Management
California
$7.63M +$16.9K +86 +0.2%
M
260
MOTCO
Texas
$7.58M +$165K +839 +2%
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
$7.42M -$2.06M -10,501 -22%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$7.42M -$1.07M -5,435 -13%
Comerica Bank
263
Comerica Bank
Texas
$7.37M -$808K -4,111 -10%
CNB
264
Czech National Bank
Czech Republic
$7.35M +$414K +2,107 +6%
Retirement Systems of Alabama
265
Retirement Systems of Alabama
Alabama
$7.34M -$97.3K -495 -1%
NIG
266
NFJ Investment Group
Texas
$7.25M +$1.23M +6,282 +21%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.2M -$204K -1,038 -3%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$7.18M +$230K +1,172 +3%
CA
269
Callahan Advisors
Texas
$7.02M +$689K +3,506 +11%
FAF
270
Fjarde Ap-fonden
Sweden
$6.97M -$1.36M -6,900 -16%
AM
271
AGF Management
Ontario, Canada
$6.93M -$106M -540,325 -94%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$6.86M +$886K +4,507 +15%
MGWM
273
Marks Group Wealth Management
Minnesota
$6.77M -$26.7K -136 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
274
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.65M +$6.65M +33,856 New
AB
275
Amalgamated Bank
New York
$6.63M -$188K -958 -3%
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