919 hedge funds and large institutions have $32.5B invested in IQVIA in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
86
Increased
352
Reduced
341
Closed
65
Calls
$81.2M
Puts
$61.4M
Net Calls
+$19.8M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Shares
Change %
RIM
351
Reliant Investment Management
Tennessee
$3.56M +$3.56M +17,893 New
BIMC
352
Benson Investment Management Company
Virginia
$3.54M +$3.54M +17,812 New
SAM
353
Sabadell Asset Management
Spain
$3.53M -$90.5K -459 -3%
IC
354
IEQ Capital
California
$3.51M +$892K +4,484 +34%
Schroder Investment Management Group
355
Schroder Investment Management Group
United Kingdom
$3.4M -$283K -1,424 -8%
P
356
Paradiem
Louisiana
$3.37M -$62.8K -316 -2%
IRAG
357
Investment Research & Advisory Group
Georgia
$3.36M +$10.7K +54 +0.3%
CANY
358
Caxton Associates (New York)
New York
$3.35M +$3.35M +16,855 New
ACM
359
Aquatic Capital Management
Illinois
$3.34M -$1.79M -9,000 -35%
DADC
360
D.A. Davidson & Co
Montana
$3.33M +$352K +1,783 +12%
Rafferty Asset Management
361
Rafferty Asset Management
New York
$3.3M +$124K +624 +4%
AP
362
Appleton Partners
Massachusetts
$3.3M +$107K +538 +3%
BCIM
363
British Columbia Investment Management
British Columbia, Canada
$3.29M
Nisa Investment Advisors
364
Nisa Investment Advisors
Missouri
$3.27M -$659K -3,313 -17%
QT
365
Quantbot Technologies
New York
$3.26M +$3.26M +16,376 New
SAM
366
Sectoral Asset Management
Quebec, Canada
$3.24M +$239K +1,200 +8%
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
$3.15M +$434K +2,183 +16%
NONA
368
Ninety One North America
New York
$3.14M -$1.62M -8,148 -34%
TP
369
Tranquility Partners
Tennessee
$3.1M +$41.8K +210 +1%
SAM
370
Securian Asset Management
Minnesota
$3.1M +$19.9K +100 +0.6%
GIS
371
Graphene Investments SAS
France
$3.04M +$457K +2,300 +18%
WBC
372
Westpac Banking Corp
Australia
$3.02M -$45.3K -228 -1%
BIM
373
Bridges Investment Management
Nebraska
$2.97M -$8.87M -44,577 -75%
EMPI
374
Elo Mutual Pension Insurance
Finland
$2.95M +$78.2K +393 +3%
KRS
375
Kentucky Retirement Systems
Kentucky
$2.92M +$3.78K +19 +0.1%