950 hedge funds and large institutions have $38.6B invested in IQVIA in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 421 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+14
Holders Change %
+1.5%
% of All Funds
13.93%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
129
Increased
275
Reduced
421
Closed
101
Calls
$215M
Puts
$230M
Net Calls
-$14.2M
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Shares
Change %
KRSITF
451
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.51M -$62.2K -269 -4%
NB
452
Norinchukin Bank
Japan
$1.5M -$163K -705 -10%
FHB
453
First Hawaiian Bank
Hawaii
$1.49M -$383K -1,654 -20%
BFM
454
Boston Financial Management
Massachusetts
$1.49M -$9.02K -39 -0.6%
BAM
455
Byrne Asset Management
New Jersey
$1.49M -$28.5K -123 -2%
EF
456
Empirical Finance
Pennsylvania
$1.49M +$7.4K +32 +0.5%
PI
457
PGGM Investments
Netherlands
$1.48M
GH
458
GAM Holding
Switzerland
$1.47M
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$1.45M -$1.09M -4,695 -43%
NSAM
460
North Star Asset Management
Wisconsin
$1.44M -$5.79K -25 -0.4%
HCP
461
Holt Capital Partners
Texas
$1.43M
Wolverine Trading
462
Wolverine Trading
Illinois
$1.43M +$1.43M +6,176 New
FIA
463
Foundations Investment Advisors
Arizona
$1.41M -$4.34M -20,519 -75%
AIM
464
Aquila Investment Management
New York
$1.39M
OSAM
465
O'Shaughnessy Asset Management
Connecticut
$1.39M +$305K +1,320 +28%
QCM
466
Quantinno Capital Management
New York
$1.36M +$664K +2,869 +95%
GAM
467
Gotham Asset Management
New York
$1.35M -$3.37M -14,546 -71%
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M +$3.93K +17 +0.3%
NIMI
469
Natixis Investment Managers International
France
$1.33M +$255K +1,100 +24%
PFGIA
470
Patriot Financial Group Insurance Agency
Massachusetts
$1.33M +$234K +1,011 +21%
ECM
471
Everence Capital Management
Indiana
$1.32M
PA
472
PFG Advisors
Arizona
$1.31M -$16.9K -73 -1%
HFA
473
Harbert Fund Advisors
Alabama
$1.3M -$3.33M -14,375 -72%
Wealth Enhancement Advisory Services
474
Wealth Enhancement Advisory Services
Minnesota
$1.3M -$15.1M -65,300 -92%
KAS
475
Kestra Advisory Services
Texas
$1.27M +$35.2K +152 +3%