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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 %
II
276
IFM Investors
Australia
$6.61M -$692K -3,523 -9%
SCM
277
Sone Capital Management
New York
$6.6M +$6.6M +33,563 New
VCM
278
Vision Capital Management
Oregon
$6.47M -$2.56K -13 -0%
EP
279
Edgestream Partners
New Jersey
$6.47M +$6.47M +32,900 New
FAT
280
First American Trust
California
$6.45M -$143K -726 -2%
MOACM
281
Mutual of America Capital Management
New York
$6.29M +$2.09M +10,655 +50%
BF
282
BOK Financial
Oklahoma
$6.25M +$1.41M +6,920 +29%
ProShare Advisors
283
ProShare Advisors
Maryland
$6.21M +$481K +2,448 +8%
GAM
284
Gotham Asset Management
New York
$6.16M +$649K +3,303 +12%
QT
285
Quantbot Technologies
New York
$6.1M +$3.02M +15,357 +98%
URS
286
Utah Retirement Systems
Utah
$5.89M +$19.7K +100 +0.3%
PS
287
Principal Securities
Iowa
$5.84M +$402K +2,047 +7%
RPAM
288
Rhenman & Partners Asset Management
Sweden
$5.7M -$3.73M -19,000 -40%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$5.68M -$91.4K -465 -2%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$5.61M +$80.6K +410 +1%
UIM
291
USS Investment Management
United Kingdom
$5.46M -$744K -3,783 -12%
CWM
292
CIBC World Markets
New York
$5.43M +$708K +3,604 +15%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$5.42M -$17.7M -89,057 -77%
FC
294
Forte Capital
New York
$5.32M -$2.47M -12,558 -32%
TAMH
295
Taikang Asset Management (HK)
Hong Kong
$5.29M -$1.68M -8,542 -24%
US Bancorp
296
US Bancorp
Minnesota
$5.28M -$42.6K -217 -0.8%
X
297
Xponance
Pennsylvania
$5.25M -$393 -2 -0%
PFSRSONJ
298
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.14M +$5.14M +26,172 New
TAM
299
Tocqueville Asset Management
New York
$5.14M +$304K +1,547 +6%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$5.13M +$30.9K +157 +0.6%
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