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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 %
MOACM
301
Mutual of America Capital Management
New York
$6.01M +$26.1K +116 +0.4%
Holocene Advisors
302
Holocene Advisors
New York
$5.91M +$5.91M +26,290 New
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$5.89M +$4.02M +17,891 +215%
AWM
304
AE Wealth Management
Kansas
$5.84M -$5.22M -23,233 -47%
MA
305
Montag & Associates
Georgia
$5.84M +$109K +483 +2%
WP
306
Woodline Partners
California
$5.8M +$5.8M +25,806 New
ECM
307
Element Capital Management
New York
$5.75M +$300K +1,336 +6%
DAM
308
Deltec Asset Management
New York
$5.73M – – –
AF
309
Alerus Financial
North Dakota
$5.6M -$305K -1,356 -5%
GC
310
Globeflex Capital
California
$5.53M -$87.4K -389 -2%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$5.46M -$358K -1,592 -6%
IGAM
312
iA Global Asset Management
Quebec, Canada
$5.43M +$5.43M +24,166 New
BBVA
313
Banco Bilbao Vizcaya Argentaria
Spain
$5.37M -$8.72M -38,880 -62%
GIBU
314
Gulf International Bank (UK)
United Kingdom
$5.31M -$1.19M -5,286 -18%
WWA
315
WCG Wealth Advisors
Nevada
$5.3M +$55.7K +248 +1%
IG
316
ING Group
Netherlands
$5.26M +$2.81M +12,484 +114%
CA
317
Cornerstone Advisors
North Carolina
$5.17M – – –
PI
318
PFS Investments
Georgia
$5.17M -$103K -459 -2%
GIM
319
Goelzer Investment Management
Indiana
$5.07M -$172K -767 -3%
TGCMU
320
Titan Global Capital Management USA
New York
$5.06M -$231K -1,026 -4%
HFA
321
Harbert Fund Advisors
Alabama
$5.06M +$2.08M +9,250 +70%
SAM
322
Sectoral Asset Management
Quebec, Canada
$4.97M +$1.3M +5,800 +36%
NRG
323
Nemes Rush Group
Michigan
$4.94M +$4.94M +21,992 New
CNB
324
Czech National Bank
Czech Republic
$4.94M +$20K +89 +0.4%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$4.91M +$242K +1,077 +5%
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