1,007 hedge funds and large institutions have $40.3B invested in IQVIA in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 385 increasing their positions, 359 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
+57
Holders Change %
+6%
% of All Funds
14.6%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
117
Increased
385
Reduced
359
Closed
50
Calls
$229M
Puts
$309M
Net Calls
-$80.1M
Net Calls Change
-$65.9M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$3.95M +$336K +1,327 +9%
Mariner
352
Mariner
Kansas
$3.91M +$258K +1,019 +7%
Macquarie Group
353
Macquarie Group
Australia
$3.91M -$87.5K -346 -2%
Teacher Retirement System of Texas
354
Teacher Retirement System of Texas
Texas
$3.91M +$1.78M +7,027 +83%
SCM
355
Sandler Capital Management
New York
$3.81M +$3.81M +15,078 New
TRSOTSOK
356
Teachers Retirement System of the State of Kentucky
Kentucky
$3.8M -$214K -847 -5%
TAMH
357
Taikang Asset Management (HK)
Hong Kong
$3.77M +$379K +1,500 +11%
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$3.77M +$120K +476 +3%
P
359
Paradiem
Louisiana
$3.77M +$860K +3,402 +30%
WB
360
WesBanco Bank
West Virginia
$3.71M +$3.71M +14,674 New
VPIM
361
Vanguard Personalized Indexing Management
California
$3.62M +$577K +2,280 +19%
FWM
362
Fairhaven Wealth Management
Illinois
$3.59M -$94.6K -374 -3%
SAM
363
Sectoral Asset Management
Quebec, Canada
$3.57M -$632K -2,500 -15%
CCP
364
Clarkston Capital Partners
Michigan
$3.54M +$1.77M +7,000 +100%
AWM
365
AE Wealth Management
Kansas
$3.52M -$3.88M -15,349 -52%
KRS
366
Kentucky Retirement Systems
Kentucky
$3.51M -$200K -792 -5%
BCV
367
Banque Cantonale Vaudoise
Switzerland
$3.49M +$289K +1,144 +9%
GIS
368
Graphene Investments SAS
France
$3.44M
PCA
369
Providence Capital Advisors
North Carolina
$3.43M +$61.2K +242 +2%
OAM
370
Oppenheimer Asset Management
New York
$3.41M -$32.1K -127 -0.9%
Jane Street
371
Jane Street
New York
$3.37M -$2.02M -7,988 -37%
QC
372
Quadrature Capital
United Kingdom
$3.37M +$3.37M +13,309 New
SFA
373
Semmax Financial Advisors
North Carolina
$3.35M +$432K +1,887 +15%
IWA
374
Invera Wealth Advisors
Oregon
$3.28M -$4.09K -18 -0.1%
Citadel Advisors
375
Citadel Advisors
Florida
$3.25M +$3.25M +12,868 New