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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
+$249M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$214M
4
FCM
Farallon Capital Management
California
+$148M
5
Citadel Advisors
Citadel Advisors
Florida
+$116M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.17B
2
DZ Bank
DZ Bank
Germany
-$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$236M
4
American Century Companies
American Century Companies
Missouri
-$234M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
GDS Wealth Management
Texas
$7.62M -$316K -1,408 -4%
VCM
277
Vision Capital Management
Oregon
$7.59M +$39.1K +174 +0.5%
AQR Capital Management
278
AQR Capital Management
Connecticut
$7.48M -$6.46M -28,910 -46%
BFM
279
Boothbay Fund Management
New York
$7.43M +$1.12M +4,998 +18%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$7.42M -$27.2K -121 -0.4%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.27M +$198K +879 +3%
SGA
282
Strategic Global Advisors
California
$7.25M -$531K -2,362 -7%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$7.24M -$581K -2,585 -7%
CGA
284
Compound Global Advisors
Washington
$7.2M -$10.1M -45,094 -58%
ROC
285
Running Oak Capital
Minnesota
$7.18M +$622K +2,766 +9%
MG
286
Markel Group
Virginia
$7.15M +$3.86M +17,167 +117%
CAM
287
Cresset Asset Management
Illinois
$7.13M +$7.13M +31,706 New
URS
288
Utah Retirement Systems
Utah
$7.12M -$315K -1,400 -4%
MGWM
289
Marks Group Wealth Management
Minnesota
$6.82M +$142K +631 +2%
FAT
290
First American Trust
California
$6.81M +$361K +1,606 +6%
MCM
291
McKinley Capital Management
Alaska
$6.79M -$877K -3,900 -11%
VMPIC
292
Varma Mutual Pension Insurance Co
Finland
$6.74M +$6.74M +30,000 New
AAIS
293
ABN AMRO Investment Solutions
$6.72M +$330K +1,468 +5%
JSP
294
Jackson Square Partners
California
$6.66M +$6.66M +29,624 New
CA
295
Callahan Advisors
Texas
$6.61M +$608K +2,704 +10%
NYLIM
296
New York Life Investment Management
New York
$6.49M -$37.3K -166 -0.6%
KWILP
297
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.44M – – –
YCM
298
Yousif Capital Management
Michigan
$6.43M -$408K -1,816 -6%
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
$6.2M -$3.74M -16,659 -38%
SGH
300
Sivik Global Healthcare
Connecticut
$6.18M +$1.69M +7,500 +38%
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