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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 %
LFM
376
LGT Fund Management
Liechtenstein
$2.79M -$2.75M -14,003 -50%
Mariner
377
Mariner
Kansas
$2.77M -$734K -3,736 -21%
AF
378
Avanza Fonder
Sweden
$2.75M +$2.75M +13,971 New
EAM
379
EFG Asset Management
Oregon
$2.7M -$32K -163 -1%
PI
380
PGGM Investments
Netherlands
$2.64M – – –
TP
381
Tranquility Partners
Tennessee
$2.62M -$616K -3,137 -19%
Corient Private Wealth
382
Corient Private Wealth
Florida
$2.6M -$1.57M -7,986 -38%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$2.59M +$299K +1,521 +13%
MC
384
Montag & Caldwell
Georgia
$2.57M -$7.47M -38,012 -74%
OBAM
385
ODDO BHF Asset Management
France
$2.52M +$227K +1,153 +10%
TRSOTSOK
386
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M -$83.7K -426 -3%
HIP
387
Harrell Investment Partners
Texas
$2.51M -$4.52K -23 -0.2%
JCM
388
Jag Capital Management
Missouri
$2.48M +$39.3K +200 +2%
RBA
389
Richard Bernstein Advisors
New York
$2.48M – – –
PRS
390
Pinkerton Retirement Specialists
Idaho
$2.48M +$81.4K +414 +3%
SDIC
391
South Dakota Investment Council
South Dakota
$2.46M +$2.46M +12,529 New
FC
392
FORA Capital
Florida
$2.43M +$911K +4,637 +60%
DILIC
393
Dai-ichi Life Insurance Company
Japan
$2.42M – – –
VI
394
Versor Investments
New York
$2.42M +$1.32M +6,702 +120%
IMCOOI
395
Investment Management Corp of Ontario (IMCO)
Canada
$2.41M +$1.22M +6,193 +102%
O
396
Ossiam
France
$2.36M +$211K +1,074 +10%
ACS
397
Archford Capital Strategies
Illinois
$2.35M +$100K +511 +4%
IAN
398
Integrated Advisors Network
Texas
$2.35M -$50.9K -259 -2%
Pathstone Holdings
399
Pathstone Holdings
New Jersey
$2.35M -$503K -2,558 -18%
KRS
400
Kentucky Retirement Systems
Kentucky
$2.34M -$32.2K -164 -1%
14 15
16
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