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IQVIA
IQV

Overview Fund Activity

925 hedge funds and large institutions have $36.3B invested in IQVIA in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 344 increasing their positions, 342 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+6
Holders Change %
+0.65%
% of All Funds
14.59%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
96
Increased
344
Reduced
342
Closed
85
Calls
$63.7M
Puts
$77.7M
Net Calls
-$14M
Net Calls Change
-$33.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$359M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.34B
4
FCM
Farallon Capital Management
California
$869M
5
Citadel Advisors
Citadel Advisors
Florida
$146M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$39.9M
2
DZ Bank
DZ Bank
Germany
$42.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
4
American Century Companies
American Century Companies
Missouri
$181M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$128M -$3.16M -14,042 -2%
Sands Capital Management
52
Sands Capital Management
Virginia
$122M -$2.55M -11,326 -2%
Royal London Asset Management
53
Royal London Asset Management
United Kingdom
$116M +$1.22M +5,426 +1%
Stifel Financial
54
Stifel Financial
Missouri
$114M -$656K -2,920 -0.6%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$113M +$20.9M +93,181 +23%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$113M +$803K +3,573 +0.7%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$112M -$593K -2,638 -0.5%
Aviva
58
Aviva
United Kingdom
$110M +$728K +3,237 +0.7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M -$746K -3,320 -0.7%
Franklin Resources
60
Franklin Resources
California
$108M -$906K -4,032 -0.8%
Truist Financial
61
Truist Financial
North Carolina
$106M +$2.33M +10,374 +2%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$103M +$579K +2,578 +0.6%
Boston Partners
63
Boston Partners
Massachusetts
$103M +$259K +1,151 +0.3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$102M +$597K +2,655 +0.6%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$99.8M +$13.7M +60,761 +16%
Deutsche Bank
66
Deutsche Bank
Germany
$97.1M +$6.32M +28,125 +7%
DWA
67
Douglass Winthrop Advisors
New York
$94.6M +$22.4M +99,476 +31%
UBS Group
68
UBS Group
Switzerland
$90.4M +$10.4M +46,319 +13%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$87.4M +$59.3M +263,686 +210%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$87.4M -$13.3M -59,266 -13%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$83.8M +$3.04M +13,504 +4%
SCM
72
Steadfast Capital Management
New York
$81.9M +$81.9M +364,300 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$79.4M -$3.16M -14,049 -4%
National Pension Service
74
National Pension Service
South Korea
$78M +$11.8M +53,337 +18%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$76.7M +$35.3M +156,972 +85%
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