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 %
CAM
476
Congress Asset Management
Massachusetts
$1.2M +$469K +2,359 +64%
AIM
477
Aquila Investment Management
New York
$1.19M
SSWM
478
Smith Salley Wealth Management
North Carolina
$1.19M -$14.5K -73 -1%
HKIMG
479
Hutchens & Kramer Investment Management Group
Indiana
$1.17M -$1.1M -5,538 -48%
NMIMC
480
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$3.18K +16 +0.3%
KF
481
Krilogy Financial
Missouri
$1.15M +$469K +2,358 +69%
Balyasny Asset Management
482
Balyasny Asset Management
Illinois
$1.14M -$21.6M -108,831 -95%
CAPTRUST Financial Advisors
483
CAPTRUST Financial Advisors
North Carolina
$1.14M +$137K +687 +14%
AAM
484
Advisors Asset Management
Colorado
$1.12M -$1M -5,038 -47%
HA
485
Herold Advisors
New York
$1.11M
PP
486
Prudential plc
United Kingdom
$1.11M -$287K -1,445 -21%
TI
487
Trexquant Investment
Connecticut
$1.11M +$1.11M +5,575 New
BC
488
Bridgefront Capital
Texas
$1.1M +$874K +4,392 +386%
MC
489
Maverick Capital
Texas
$1.1M +$46.9K +236 +4%
LOAME
490
Lombard Odier Asset Management (Europe)
United Kingdom
$1.09M -$19.9K -100 -2%
HAG
491
HF Advisory Group
Maryland
$1.09M -$60.1K -302 -5%
BRC
492
Bishop Rock Capital
New York
$1.09M -$140K -702 -11%
SWP
493
Stratos Wealth Partners
Ohio
$1.09M -$175K -878 -14%
BO
494
Bank OZK
Arkansas
$1.08M -$191K -958 -15%
CFCI
495
Comprehensive Financial Consultants Institutional
Indiana
$1.08M +$33.2K +167 +3%
SEC
496
Seven Eight Capital
New York
$1.07M +$1.07M +5,362 New
CCP
497
Carmel Capital Partners
California
$1.06M +$58.9K +296 +6%
OSAM
498
O'Shaughnessy Asset Management
Connecticut
$1.04M +$17.7K +89 +2%
BCV
499
Banque Cantonale Vaudoise
Switzerland
$1.04M -$6.57K -33 -0.6%
DTL
500
Dynamic Technology Lab
Singapore
$1.03M +$18.9K +95 +2%