919 hedge funds and large institutions have $32.5B invested in IQVIA in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
86
Increased
352
Reduced
341
Closed
65
Calls
$81.2M
Puts
$61.4M
Net Calls
+$19.8M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
451
Suvretta Capital Management
New York
$1.43M +$839K +4,216 +142%
YIH
452
Y-Intercept (HK)
Hong Kong
$1.42M -$68.4K -344 -5%
GAM
453
Gotham Asset Management
New York
$1.4M -$5.02M -25,216 -78%
CP
454
Cumberland Partners
Ontario, Canada
$1.4M +$804K +4,040 +135%
Capstone Investment Advisors
455
Capstone Investment Advisors
New York
$1.39M +$1.39M +6,973 New
FTDI
456
First Trust Direct Indexing
Massachusetts
$1.38M -$70.4K -354 -5%
CAM
457
Carret Asset Management
New York
$1.37M
CTA
458
Chesley Taft & Associates
Illinois
$1.36M +$46.1K +232 +4%
BAMF
459
BI Asset Management Fondsmaeglerselskab
Denmark
$1.36M +$396K +1,993 +41%
MGP
460
Metis Global Partners
California
$1.36M +$371K +1,863 +37%
CPC
461
Consolidated Planning Corp
Georgia
$1.33M -$16.7K -84 -1%
BAM
462
Byrne Asset Management
New Jersey
$1.32M -$73.6K -370 -5%
MFGP
463
Marshall Financial Group (Pennsylvania)
Pennsylvania
$1.32M
AHC
464
Adell Harriman & Carpenter
Texas
$1.32M -$56.7K -285 -4%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M -$15.1K -76 -1%
Northwestern Mutual Wealth Management
466
Northwestern Mutual Wealth Management
Wisconsin
$1.3M +$108K +545 +9%
William Blair & Company
467
William Blair & Company
Illinois
$1.3M -$282K -1,420 -18%
Fisher Asset Management
468
Fisher Asset Management
Washington
$1.29M -$183K -921 -12%
BFM
469
Boston Financial Management
Massachusetts
$1.27M -$23.7K -119 -2%
NSAM
470
North Star Asset Management
Wisconsin
$1.26M
Verition Fund Management
471
Verition Fund Management
Connecticut
$1.26M +$806K +4,052 +178%
Parallax Volatility Advisers
472
Parallax Volatility Advisers
California
$1.25M +$1.25M +6,291 New
SG Americas Securities
473
SG Americas Securities
New York
$1.24M -$1.18M -5,910 -49%
HCP
474
Holt Capital Partners
Texas
$1.22M +$23.3K +117 +2%
VIM
475
Vinva Investment Management
Australia
$1.2M +$1.2M +6,149 New