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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 %
Man Group
451
Man Group
United Kingdom
$1.55M – – –
ETC
452
Exchange Traded Concepts
Oklahoma
$1.54M -$332K -1,689 -18%
MLICM
453
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$100K -510 -6%
TCM
454
Teza Capital Management
Illinois
$1.48M +$1.48M +7,509 New
CCP
455
Cunning Capital Partners
North Carolina
$1.46M +$1.46M +7,400 New
CPC
456
Consolidated Planning Corp
Georgia
$1.45M +$86K +437 +6%
OCA
457
Otter Creek Advisors
Florida
$1.44M -$1.73M -8,800 -55%
PFO
458
Pathstone Family Office
New Jersey
$1.43M +$442K +2,248 +45%
PVI
459
Pine Valley Investments
New Jersey
$1.43M +$43.5K +221 +3%
NB
460
Norinchukin Bank
Japan
$1.41M -$1.74M -8,842 -55%
SCM
461
Suvretta Capital Management
New York
$1.41M – – –
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$1.4M +$32.9K +167 +2%
JF
463
Jump Financial
Illinois
$1.39M +$1.39M +7,070 New
FTDI
464
First Trust Direct Indexing
Massachusetts
$1.39M +$168K +852 +14%
FLPIM
465
F.L. Putnam Investment Management
Massachusetts
$1.37M +$66.1K +336 +5%
PAM
466
Panagora Asset Management
Massachusetts
$1.37M -$31.6M -160,393 -96%
CAM
467
Carret Asset Management
New York
$1.36M – – –
KRSITF
468
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.34M +$26K +132 +2%
SWP
469
Stratos Wealth Partners
Ohio
$1.33M +$79.5K +404 +6%
WEG
470
World Equity Group
Illinois
$1.32M +$223K +1,134 +20%
CC
471
Centiva Capital
New York
$1.3M +$1.3M +6,617 New
Arrowstreet Capital
472
Arrowstreet Capital
Massachusetts
$1.3M -$21.5M -109,452 -94%
HAG
473
HF Advisory Group
Maryland
$1.3M +$74.7K +372 +6%
CTA
474
Chesley Taft & Associates
Illinois
$1.3M -$26.6K -135 -2%
BAM
475
Byrne Asset Management
New Jersey
$1.29M -$31.1K -158 -2%
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