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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 %
JSP
301
Jackson Square Partners
California
$5.74M -$87K -442 -1%
NYLIM
302
New York Life Investment Management
New York
$5.58M -$97.6K -496 -2%
Walleye Trading
303
Walleye Trading
New York
$5.44M +$5.44M +27,671 New
YCM
304
Yousif Capital Management
Michigan
$5.43M -$200K -1,015 -4%
SPIA
305
Steward Partners Investment Advisory
New York
$5.38M -$2.32M -11,807 -30%
FIA
306
Foundations Investment Advisors
Arizona
$5.35M +$1.73M +8,792 +48%
AAIS
307
ABN AMRO Investment Solutions
$5.3M -$585K -2,973 -10%
ECM
308
ExodusPoint Capital Management
New York
$5.23M +$5.23M +26,560 New
WWA
309
WCG Wealth Advisors
Nevada
$5.15M +$448K +2,251 +10%
MOACM
310
Mutual of America Capital Management
New York
$5.05M -$208K -1,059 -4%
MA
311
Montag & Associates
Georgia
$5.05M -$59K -300 -1%
DAM
312
Deltec Asset Management
New York
$5.01M – – –
GC
313
Globeflex Capital
California
$4.84M – – –
AF
314
Alerus Financial
North Dakota
$4.78M -$121K -614 -2%
BBVA
315
Banco Bilbao Vizcaya Argentaria
Spain
$4.77M +$75.2K +384 +2%
NRG
316
Nemes Rush Group
Michigan
$4.62M +$290K +1,474 +7%
EP
317
Eversept Partners
New York
$4.53M +$845K +4,293 +23%
GIM
318
Goelzer Investment Management
Indiana
$4.45M +$9.05K +46 +0.2%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$4.25M -$392K -1,993 -8%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$4.25M -$44.5K -226 -1%
TAF
321
Tredje AP-fonden
Sweden
$4.25M +$1.07M +5,446 +34%
AP
322
Appleton Partners
Massachusetts
$4.24M +$694K +3,528 +20%
DC
323
Davenport & Co
Virginia
$4.23M +$515K +2,615 +14%
GC
324
Guggenheim Capital
Illinois
$4.2M +$769K +3,906 +22%
TAM
325
Tocqueville Asset Management
New York
$4.18M +$96.8K +492 +2%
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