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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
$1.55B
2
ATN
AMF Tjänstepension
Sweden
$148M
3
EAM
Eagle Asset Management
Florida
$103M
4
DZ Bank
DZ Bank
Germany
$92.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$2.29M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$653M
3
FCM
Farallon Capital Management
California
$544M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.01B
5
BlackRock
BlackRock
New York
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$105M +$3.01M +15,308 +3%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$105M +$5.98M +30,403 +6%
EAM
53
Eagle Asset Management
Florida
$103M +$103M +523,418 New
TG
54
TCW Group
California
$102M -$9.94M -50,512 -9%
Aviva
55
Aviva
United Kingdom
$101M +$5.13M +26,084 +5%
Stifel Financial
56
Stifel Financial
Missouri
$96.1M -$3.95M -20,079 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$96.1M +$22.8M +115,724 +31%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.6M -$591K -3,003 -0.6%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$94.5M -$3.24M -16,471 -3%
Franklin Resources
60
Franklin Resources
California
$94.4M -$174K -883 -0.2%
DZ Bank
61
DZ Bank
Germany
$92.5M +$55.4M +281,436 +149%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$90.2M -$9.16M -46,546 -9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$90.1M +$1.01M +5,146 +1%
Boston Partners
64
Boston Partners
Massachusetts
$89.4M -$634K -3,222 -0.7%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$85.8M -$1.57M -7,979 -2%
DWA
66
Douglass Winthrop Advisors
New York
$83.2M +$398K +2,023 +0.5%
Deutsche Bank
67
Deutsche Bank
Germany
$80.2M -$4.83M -24,550 -6%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$78.9M +$2.4M +12,193 +3%
TGA
69
TPG GP A
Texas
$78.4M +$31M +157,387 +65%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$75.8M -$767K -3,897 -1%
Sands Capital Management
71
Sands Capital Management
Virginia
$73.5M -$32.9M -166,971 -31%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$73.5M -$16.7M -84,726 -18%
UBS Group
73
UBS Group
Switzerland
$72.7M -$6.39M -32,479 -8%
National Pension Service
74
National Pension Service
South Korea
$72.3M +$1.48M +7,351 +2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$70.4M +$868K +4,414 +1%
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