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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 %
TGCMU
326
Titan Global Capital Management USA
New York
$4.16M -$276K -1,404 -6%
CIBC World Market
327
CIBC World Market
Ontario, Canada
$4.16M +$98.8K +502 +2%
SWM
328
Sendero Wealth Management
Texas
$4.14M +$4.14M +21,058 New
EVM
329
Evelyn V. Moreno
$4.14M +$3.19M +16,233 +339%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$4.09M +$558K +2,836 +16%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$4.08M +$143K +726 +4%
NA
332
NewEdge Advisors
Louisiana
$4.06M +$58.6K +298 +1%
MF
333
Magnetar Financial
Illinois
$4.06M -$38.9M -197,559 -91%
GAM
334
Gotham Asset Management
New York
$4.01M +$3.45M +17,551 +619%
HFA
335
Harbert Fund Advisors
Alabama
$3.94M -$492K -2,500 -11%
BIMC
336
Benson Investment Management Company
Virginia
$3.92M -$17.1K -87 -0.4%
II
337
Inspire Investing
Idaho
$3.87M +$3.45M +17,535 +814%
BF
338
BOK Financial
Oklahoma
$3.87M -$39.2K -217 -1%
AI
339
Atria Investments
North Carolina
$3.87M +$74K +376 +2%
Public Sector Pension Investment Board (PSP Investments)
340
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M +$366K +1,859 +10%
EAM
341
EFG Asset Management
Oregon
$3.84M -$245K -1,245 -6%
P
342
Paradiem
Louisiana
$3.83M +$41.5K +211 +1%
RIM
343
Reliant Investment Management
Tennessee
$3.8M +$169K +857 +5%
SAM
344
Sectoral Asset Management
Quebec, Canada
$3.74M -$610K -3,100 -14%
JFG
345
Jefferies Financial Group
New York
$3.69M +$3.07M +15,622 +501%
Schroder Investment Management Group
346
Schroder Investment Management Group
United Kingdom
$3.67M +$205K +1,044 +6%
IGAM
347
iA Global Asset Management
Quebec, Canada
$3.67M -$1.09M -5,540 -23%
DILIC
348
Dai-ichi Life Insurance Company
Japan
$3.65M – – –
CS
349
Cannell & Spears
New York
$3.64M -$84.2K -428 -2%
US Bancorp
350
US Bancorp
Minnesota
$3.62M +$63.7K +324 +2%
12 13
14
15 16