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 %
PI
51
Putnam Investments
Massachusetts
$108M +$27.1M +136,107 +34%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$106M +$17M +85,531 +19%
Royal London Asset Management
53
Royal London Asset Management
United Kingdom
$102M -$19.1M -96,264 -16%
Stifel Financial
54
Stifel Financial
Missouri
$102M -$273K -1,371 -0.3%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$99.4M -$20.5M -103,235 -17%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$99.1M +$2.61M +13,120 +3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.9M -$45.5K -229 -0%
Aviva
58
Aviva
United Kingdom
$96.7M +$1.34M +6,761 +1%
Franklin Resources
59
Franklin Resources
California
$96.4M -$964K -4,847 -1%
DFO
60
Duquesne Family Office
New York
$94.4M +$94.4M +474,500 New
Truist Financial
61
Truist Financial
North Carolina
$91.6M -$4.13M -20,755 -4%
Boston Partners
62
Boston Partners
Massachusetts
$90.8M -$26.8M -134,715 -23%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$90.6M +$3.19M +16,052 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$89.5M +$3.88M +19,504 +5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$89M -$10.1M -50,644 -10%
Two Sigma Investments
66
Two Sigma Investments
New York
$88.9M +$64.8M +325,860 +269%
NCMU
67
NAYA Capital Management (UK)
United Kingdom
$85.5M -$101M -506,654 -54%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$81.9M -$14.2M -71,399 -15%
Deutsche Bank
69
Deutsche Bank
Germany
$80.3M -$9.64M -48,477 -11%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$79.9M -$1.04M -5,210 -1%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$79.7M +$41.6M +209,248 +109%
CS
72
Credit Suisse
Switzerland
$77.2M -$4.63M -23,277 -6%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$76.2M +$42.8M +215,550 +129%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$76.1M -$1.5M -7,518 -2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$73M -$13M -65,432 -15%