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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 %
CCM
576
Coldstream Capital Management
Washington
$594K +$33.4K +170 +6%
QCM
577
Quantinno Capital Management
New York
$593K +$222K +1,128 +60%
PIMJS
578
PKO Investment Management Joint-Stock
Poland
$590K +$295K +1,500 +100%
SCI
579
S&CO Inc
Massachusetts
$590K – – –
SB
580
Strategic Blueprint
Georgia
$583K +$52.3K +266 +10%
BIM
581
Baldwin Investment Management
Pennsylvania
$583K -$984 -5 -0.2%
APWM
582
Atlas Private Wealth Management
New York
$580K -$19.7K -100 -3%
BP
583
Ballentine Partners
Massachusetts
$577K -$52.9K -269 -8%
TSS
584
Two Sigma Securities
New York
$575K +$194K +985 +51%
AWM
585
Apollon Wealth Management
South Carolina
$564K +$160K +812 +39%
UM
586
UniSuper Management
Australia
$557K -$67.9K -345 -11%
PA
587
Profund Advisors
Maryland
$556K -$15.9K -81 -3%
BS
588
Bessemer Securities
New York
$546K -$368K -1,873 -40%
GLA
589
Great Lakes Advisors
Illinois
$545K -$393 -2 -0.1%
NICM
590
Neo Ivy Capital Management
New York
$542K +$542K +2,756 New
NS
591
NBC Securities
Alabama
$541K +$541K +2,753 New
PTP
592
Platform Technology Partners
New York
$538K -$13.6K -69 -2%
SCA
593
Snowden Capital Advisors
New York
$536K -$54.1K -275 -9%
APC
594
Aspire Private Capital
North Carolina
$536K +$14K +71 +3%
VI
595
Versor Investments
New York
$525K +$525K +2,669 New
BCM
596
Brookstone Capital Management
Illinois
$523K -$7.1K -38 -1%
CA
597
Cetera Advisors
Colorado
$523K +$7.08K +36 +1%
AFM
598
Armstrong Fleming & Moore
District of Columbia
$521K – – –
FMAEN1
599
Fund Management at Engine No 1
California
$515K +$39.9K +203 +8%
WF
600
Welch & Forbes
Massachusetts
$514K -$4.13K -21 -0.8%
22 23
24
25 26