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IQVIA
IQV

Overview Fund Activity

925 hedge funds and large institutions have $36.3B invested in IQVIA in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 344 increasing their positions, 342 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+6
Holders Change %
+0.65%
% of All Funds
14.59%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
96
Increased
344
Reduced
342
Closed
85
Calls
$63.7M
Puts
$77.7M
Net Calls
-$14M
Net Calls Change
-$33.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$359M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$249M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$214M
4
FCM
Farallon Capital Management
California
+$148M
5
Citadel Advisors
Citadel Advisors
Florida
+$116M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.17B
2
DZ Bank
DZ Bank
Germany
-$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$236M
4
American Century Companies
American Century Companies
Missouri
-$234M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M -$600K -2,671 -13%
IC
352
IEQ Capital
California
$3.98M +$21.4K +95 +0.5%
ATC
353
Argent Trust Co
Tennessee
$3.98M -$42.9K -191 -1%
MAM
354
Meeder Asset Management
Ohio
$3.98M +$3.98M +17,717 New
RSS
355
Rosenblum Silverman Sutton
California
$3.98M -$133K -590 -3%
Schroder Investment Management Group
356
Schroder Investment Management Group
United Kingdom
$3.96M +$114K +505 +3%
GC
357
Guggenheim Capital
Illinois
$3.92M +$797K +3,547 +26%
IRAG
358
Investment Research & Advisory Group
Georgia
$3.81M +$9.44K +42 +0.2%
TP
359
Tranquility Partners
Tennessee
$3.8M +$295K +1,313 +8%
BCIM
360
British Columbia Investment Management
British Columbia, Canada
$3.77M +$59.1K +263 +2%
Corient Private Wealth
361
Corient Private Wealth
Florida
$3.76M -$731K -3,254 -16%
IIM
362
INTECH Investment Management
Florida
$3.74M -$7.13M -31,707 -66%
TAF
363
Tredje AP-fonden
Sweden
$3.63M -$3.8M -16,895 -51%
OCA
364
Otter Creek Advisors
Florida
$3.62M +$3.62M +16,113 New
NB
365
Norinchukin Bank
Japan
$3.6M +$785K +3,491 +28%
UOC
366
UBS O'Connor
Illinois
$3.51M +$1.71M +7,616 +95%
Nisa Investment Advisors
367
Nisa Investment Advisors
Missouri
$3.5M -$190K -845 -5%
DADC
368
D.A. Davidson & Co
Montana
$3.48M -$311K -1,382 -8%
SAM
369
Securian Asset Management
Minnesota
$3.45M -$53K -236 -2%
EMPI
370
Elo Mutual Pension Insurance
Finland
$3.44M +$109K +487 +3%
GIS
371
Graphene Investments SAS
France
$3.44M – – –
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$3.43M +$265K +1,179 +8%
Pacer Advisors
373
Pacer Advisors
Pennsylvania
$3.42M +$659K +2,933 +24%
NONA
374
Ninety One North America
New York
$3.41M -$136K -605 -4%
KRS
375
Kentucky Retirement Systems
Kentucky
$3.35M +$53K +236 +2%
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15
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