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 %
FLPIM
476
F.L. Putnam Investment Management
Massachusetts
$1.26M -$358K -1,546 -22%
NSLI
477
Nan Shan Life Insurance
Taiwan
$1.26M
FGI
478
Foresight Global Investors
New York
$1.25M -$176K -762 -12%
HA
479
Herold Advisors
New York
$1.25M -$46.3K -200 -4%
FCM
480
Fairbanks Capital Management
California
$1.24M +$65.7K +284 +6%
PCIG
481
Partners Capital Investment Group
Massachusetts
$1.22M +$44.2K +191 +4%
Fisher Asset Management
482
Fisher Asset Management
Washington
$1.21M -$95.3K -412 -7%
AWS
483
Atria Wealth Solutions
New York
$1.21M -$38.9K -168 -3%
PAG
484
Private Advisor Group
New Jersey
$1.21M +$91.9K +397 +8%
TAM
485
Todd Asset Management
Kentucky
$1.21M
Credit Agricole
486
Credit Agricole
France
$1.2M +$713K +3,081 +147%
CVA
487
Central Valley Advisors
California
$1.19M +$1.19M +5,124 New
FI
488
Financial Insights
Washington
$1.18M +$30.1K +130 +3%
JF
489
Jump Financial
Illinois
$1.18M -$460K -1,986 -28%
FHA
490
First Horizon Advisors
Tennessee
$1.17M -$1.16K -5 -0.1%
Squarepoint
491
Squarepoint
New York
$1.15M -$17.9M -77,547 -94%
LRPA
492
L. Roy Papp & Associates
Arizona
$1.14M -$6.94K -30 -0.6%
SAM
493
Shell Asset Management
Netherlands
$1.14M +$1.14M +4,904 New
QCM
494
QRG Capital Management
Illinois
$1.13M +$140K +603 +14%
IEFM
495
IQ EQ Fund Management
Ireland
$1.11M
DI
496
DFPG Investments
Utah
$1.11M +$1.11M +5,026 New
FI
497
FJ Investments
Utah
$1.1M +$1.1M +4,741 New
HI
498
Handelsinvest Investeringsforvaltning
Denmark
$1.09M +$1.09M +4,730 New
AM
499
AGF Management
Ontario, Canada
$1.09M +$725K +3,133 +198%
TMAM
500
Tokio Marine Asset Management
Japan
$1.07M +$96K +415 +10%