IQV icon

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 %
II
276
IFM Investors
Australia
$7.33M +$154K +782 +2%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.24M +$878K +4,460 +14%
TCM
278
Telos Capital Management
California
$7.22M +$292K +1,485 +4%
GWM
279
GDS Wealth Management
Texas
$7.15M +$484K +2,461 +7%
UIM
280
USS Investment Management
United Kingdom
$7.09M +$305K +1,552 +4%
M
281
MOTCO
Texas
$7.08M +$5.9K +30 +0.1%
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
$7.08M +$1.93M +9,789 +37%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$7.03M +$543K +2,758 +8%
FAT
284
First American Trust
California
$6.83M +$872K +4,433 +15%
CWM
285
Calamos Wealth Management
Illinois
$6.76M +$37.8K +192 +0.6%
WTC
286
WhitTier Trust Company
Nevada
$6.73M +$11.4K +58 +0.2%
AWM
287
AE Wealth Management
Kansas
$6.56M +$1.45M +7,366 +28%
ProShare Advisors
288
ProShare Advisors
Maryland
$6.55M -$417K -2,119 -6%
ROC
289
Running Oak Capital
Minnesota
$6.3M +$17.5K +89 +0.3%
CNB
290
Czech National Bank
Czech Republic
$6.3M +$1.98M +10,040 +46%
URS
291
Utah Retirement Systems
Utah
$6.25M +$19.7K +100 +0.3%
PMAM
292
Picton Mahoney Asset Management
Ontario, Canada
$6.21M -$2.4M -12,205 -28%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$6.11M +$3.11M +15,797 +103%
VCM
294
Vision Capital Management
Oregon
$6.11M -$529K -2,690 -8%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$6.1M -$243K -1,235 -4%
MFS
296
Mirabella Financial Services
United Kingdom
$6.05M +$1.96M +9,971 +48%
SGA
297
Strategic Global Advisors
California
$6.05M -$300K -1,527 -5%
MGWM
298
Marks Group Wealth Management
Minnesota
$6.01M +$41.5K +211 +0.7%
MCM
299
McKinley Capital Management
Alaska
$5.94M – – –
CA
300
Callahan Advisors
Texas
$5.84M +$52.1K +265 +0.9%
10 11
12
13 14