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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 %
HCS
301
Himension Capital (Singapore)
Singapore
$5.12M +$5.12M +26,066 New
QCM
302
Quantinno Capital Management
New York
$5.09M +$1.54M +7,850 +43%
SW
303
SVB Wealth
Massachusetts
$5.04M +$5.04M +25,659 New
ATN
304
AMF Tjänstepension
Sweden
$5.01M – – –
FTB
305
First Trust Bank
Bahamas
$4.92M +$4.92M +25,017 New
Creative Planning
306
Creative Planning
Kansas
$4.81M +$684K +3,481 +17%
LGF
307
LGT Group Foundation
Liechtenstein
$4.8M -$35.1M -178,799 -88%
GC
308
Globeflex Capital
California
$4.79M +$156K +795 +3%
CCP
309
Clarkston Capital Partners
Michigan
$4.72M +$1.77M +9,000 +60%
QC
310
Quadrature Capital
United Kingdom
$4.6M +$953K +4,850 +26%
YCM
311
Yousif Capital Management
Michigan
$4.58M -$161K -819 -3%
NAAA
312
New Age Alpha Advisors
New York
$4.56M +$4.56M +23,228 New
NYLIM
313
New York Life Investment Management
New York
$4.54M +$15.9K +81 +0.4%
NAM
314
Nissay Asset Management
Japan
$4.44M -$17.1M -85,982 -79%
GC
315
Guggenheim Capital
Illinois
$4.43M +$224K +1,140 +5%
PCA
316
Providence Capital Advisors
North Carolina
$4.38M +$34K +173 +0.8%
EI
317
Ethic Inc
New York
$4.31M -$317K -1,613 -7%
CCM
318
Corsair Capital Management
New York
$4.27M -$38.3K -195 -0.9%
DFO
319
Duquesne Family Office
New York
$4.23M +$4.23M +21,500 New
CIBC World Market
320
CIBC World Market
Ontario, Canada
$4.22M +$115K +583 +3%
CG
321
Carmignac Gestion
France
$4.17M +$4.17M +21,200 New
CIG
322
Cullen Investment Group
Louisiana
$4.04M +$52.5K +267 +1%
Rafferty Asset Management
323
Rafferty Asset Management
New York
$4.02M +$377K +1,916 +10%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M +$2.75M +14,001 +219%
JSSH
325
J. Safra Sarasin Holding
$3.95M -$613K -3,119 -13%
11 12
13
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