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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 %
IA
426
Icon Advisers
Colorado
$2.08M – – –
SCA
427
Stonebridge Capital Advisors
Minnesota
$2.07M +$18K +80 +0.9%
Cetera Investment Advisers
428
Cetera Investment Advisers
Illinois
$2.05M +$161K +716 +9%
Macquarie Group
429
Macquarie Group
Australia
$2.05M -$2.01M -8,930 -49%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$2.02M +$89.9K +400 +5%
PI
431
PEAK6 Investments
Illinois
$2.02M +$2.02M +8,986 New
PI
432
PGGM Investments
Netherlands
$2M -$2.75M -12,260 -58%
VFA
433
Voya Financial Advisors
Connecticut
$2M -$45.4K -205 -2%
TSW
434
Thompson Siegel & Walmsley
Virginia
$1.98M -$180K -800 -8%
PA
435
Parallel Advisors
California
$1.98M +$125K +557 +7%
KeyBank National Association
436
KeyBank National Association
Ohio
$1.97M +$18.7K +83 +1%
WP
437
WealthShield Partners
North Carolina
$1.94M -$4.05K -18 -0.2%
Jacobs Levy Equity Management
438
Jacobs Levy Equity Management
New Jersey
$1.91M -$5.07M -22,565 -73%
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$1.87M +$135K +600 +8%
FBFS
440
First Business Financial Services
Wisconsin
$1.83M +$1.83M +8,122 New
MLICM
441
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$49.4K -220 -3%
CIA
442
Cape Investment Advisory
Georgia
$1.79M -$4.72K -21 -0.3%
BMSSC
443
B. Metzler seel. Sohn & Co
Germany
$1.77M -$16M -71,156 -90%
BAMF
444
BI Asset Management Fondsmaeglerselskab
Denmark
$1.68M +$146K +648 +9%
SCM
445
Suvretta Capital Management
New York
$1.61M – – –
Squarepoint
446
Squarepoint
New York
$1.6M -$39M -173,341 -96%
CP
447
Cumberland Partners
Ontario, Canada
$1.58M – – –
PVI
448
Pine Valley Investments
New Jersey
$1.58M +$1.58M +7,025 New
AIM
449
Artemis Investment Management
United Kingdom
$1.57M -$367K -1,635 -19%
PP
450
Prudential plc
United Kingdom
$1.56M +$306K +1,362 +24%
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