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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 %
WMSA
351
Weiss Multi-Strategy Advisers
New York
$3.6M -$3.47M -17,643 -49%
TP
352
Tranquility Partners
Tennessee
$3.56M +$233K +1,184 +7%
TSW
353
Thompson Siegel & Walmsley
Virginia
$3.52M +$1.79M +9,100 +103%
Corient Private Wealth
354
Corient Private Wealth
Florida
$3.52M +$223K +1,133 +7%
RSS
355
Rosenblum Silverman Sutton
California
$3.48M +$2.56K +13 +0.1%
ATC
356
Argent Trust Co
Tennessee
$3.45M -$38.2K -194 -1%
SGH
357
Sivik Global Healthcare
Connecticut
$3.44M -$1.97M -10,000 -36%
FC
358
FORA Capital
Florida
$3.41M +$3.41M +17,318 New
IC
359
IEQ Capital
California
$3.39M -$100K -509 -3%
IRAG
360
Investment Research & Advisory Group
Georgia
$3.38M +$50.6K +257 +2%
BCIM
361
British Columbia Investment Management
British Columbia, Canada
$3.32M +$18.9K +96 +0.6%
Creative Planning
362
Creative Planning
Kansas
$3.28M +$818K +4,160 +33%
AIM
363
Achmea Investment Management
Netherlands
$3.25M -$980K -4,983 -23%
DADC
364
D.A. Davidson & Co
Montana
$3.22M +$173K +879 +6%
LWCFA
365
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.17M -$15M -78,704 -83%
CA
366
Cornerstone Advisors
North Carolina
$3.13M -$1.4M -7,100 -31%
EMPI
367
Elo Mutual Pension Insurance
Finland
$3.06M +$44.5K +226 +1%
GIS
368
Graphene Investments SAS
France
$3.01M – – –
KRS
369
Kentucky Retirement Systems
Kentucky
$2.99M +$58.2K +296 +2%
WB
370
WesBanco Bank
West Virginia
$2.87M – – –
Mariner
371
Mariner
Kansas
$2.87M +$236K +1,197 +9%
EI
372
Ethic Inc
New York
$2.85M +$493K +2,505 +21%
OAM
373
Oppenheimer Asset Management
New York
$2.83M +$197 +1 +0%
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
$2.83M -$2.6M -13,224 -48%
LBC
375
Lawrence B. Cohen
$2.82M +$2.05M +10,443 +268%
13 14
15
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