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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 %
ATC
326
Argent Trust Co
Tennessee
$3.94M -$71.1K -362 -2%
GIM
327
Goelzer Investment Management
Indiana
$3.88M -$38.9K -198 -1%
DAM
328
Deltec Asset Management
New York
$3.88M – – –
AI
329
Atria Investments
North Carolina
$3.87M -$137K -699 -3%
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$3.87M -$9.83M -50,038 -72%
DADC
331
D.A. Davidson & Co
Montana
$3.82M -$1.07M -5,455 -22%
BHCM
332
Brevan Howard Capital Management
Jersey
$3.75M -$690K -3,509 -16%
SG Americas Securities
333
SG Americas Securities
New York
$3.74M -$9.6M -48,847 -72%
NA
334
NewEdge Advisors
Louisiana
$3.72M -$169K -861 -4%
EMPI
335
Elo Mutual Pension Insurance
Finland
$3.71M +$546K +2,777 +17%
Macquarie Group
336
Macquarie Group
Australia
$3.7M +$1.07M +7,396 +41%
ET
337
Entropy Technologies
New York
$3.62M +$3.62M +18,440 New
VPIM
338
Vanguard Personalized Indexing Management
California
$3.58M -$236K -1,202 -6%
RCM
339
Ratan Capital Management
Florida
$3.58M +$674K +3,342 +23%
TWC
340
TD Waterhouse Canada
Ontario, Canada
$3.57M +$64.9K +330 +2%
II
341
Inspire Investing
Idaho
$3.5M -$178K -904 -5%
SIC
342
SFE Investment Counsel
California
$3.46M +$136K +690 +4%
RSS
343
Rosenblum Silverman Sutton
California
$3.46M -$36.4K -185 -1%
IRAG
344
Investment Research & Advisory Group
Georgia
$3.45M -$58.2K -296 -2%
WWA
345
WCG Wealth Advisors
Nevada
$3.43M +$57.4K +292 +2%
SFA
346
Semmax Financial Advisors
North Carolina
$3.43M +$208K +1,061 +6%
MA
347
Montag & Associates
Georgia
$3.35M -$1.5M -7,638 -31%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$3.34M +$33.8K +172 +1%
Kovitz Investment Group Partners
349
Kovitz Investment Group Partners
Illinois
$3.25M +$343K +1,743 +12%
SAM
350
Steinberg Asset Management
New York
$3.25M +$527K +2,681 +19%
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