950 hedge funds and large institutions have $38.6B invested in IQVIA in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 421 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+14
Holders Change %
+1.5%
% of All Funds
13.93%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
129
Increased
275
Reduced
421
Closed
101
Calls
$215M
Puts
$230M
Net Calls
-$14.2M
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$5.16M +$360K +1,556 +7%
IGAM
302
iA Global Asset Management
Quebec, Canada
$5.15M +$842K +3,639 +20%
DAM
303
Deltec Asset Management
New York
$5.09M -$810K -3,500 -14%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$5.04M +$148K +639 +3%
LCI
305
L1 Capital International
Australia
$5.01M +$5.01M +21,655 New
TAF
306
Tredje AP-fonden
Sweden
$5M
PS
307
Principal Securities
Iowa
$4.98M +$4.98M +21,504 New
CAM
308
Cresset Asset Management
Illinois
$4.96M -$5.25M -22,690 -51%
RCM
309
Ratan Capital Management
Florida
$4.94M +$4.16M +18,000 +539%
Jane Street
310
Jane Street
New York
$4.93M -$13.9M -60,091 -74%
GIM
311
Goelzer Investment Management
Indiana
$4.92M -$305K -1,318 -6%
TAM
312
Tocqueville Asset Management
New York
$4.91M -$9.72K -42 -0.2%
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$4.88M +$973K +4,206 +25%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$4.86M -$136K -586 -3%
OIA
315
OneDigital Investment Advisors
Kansas
$4.8M +$1.65M +7,122 +52%
PP
316
Prudential plc
United Kingdom
$4.77M +$3.31M +14,284 +226%
TGCMU
317
Titan Global Capital Management USA
New York
$4.7M -$190K -820 -4%
VMPIC
318
Varma Mutual Pension Insurance Co
Finland
$4.65M -$4.6M -19,900 -50%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$4.62M -$386K -1,668 -8%
EAM
320
EFG Asset Management
Oregon
$4.55M +$30.8K +133 +0.7%
II
321
Inspire Investing
Idaho
$4.5M -$58.3K -252 -1%
CS
322
Cannell & Spears
New York
$4.5M +$209K +902 +5%
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
$4.49M +$179K +772 +4%
CIG
324
Cullen Investment Group
Louisiana
$4.44M +$4.44M +19,200 New
NA
325
NewEdge Advisors
Louisiana
$4.4M -$300K -1,318 -6%