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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$135M +$29.2M +126,411 +28%
Swiss National Bank
52
Swiss National Bank
Switzerland
$132M -$5.55M -24,000 -4%
Aviva
53
Aviva
United Kingdom
$124M +$4.52M +19,520 +4%
Royal London Asset Management
54
Royal London Asset Management
United Kingdom
$123M -$338K -1,461 -0.3%
Truist Financial
55
Truist Financial
North Carolina
$123M -$4.45M -19,222 -4%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$121M -$1.97M -8,497 -2%
EAM
57
Eagle Asset Management
Florida
$121M -$484K -2,091 -0.4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$116M +$3.44M +14,875 +3%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$111M +$18.6M +80,273 +20%
Franklin Resources
60
Franklin Resources
California
$111M -$50K -216 -0%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M -$1.03M -4,464 -0.9%
Stifel Financial
62
Stifel Financial
Missouri
$107M -$6.36M -27,490 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$104M -$2.14M -9,247 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$100M +$5.7M +24,634 +6%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$98.6M -$2.34M -10,098 -2%
DWA
66
Douglass Winthrop Advisors
New York
$97.3M -$621K -2,686 -0.6%
TGA
67
TPG GP A
Texas
$92.2M
Sands Capital Management
68
Sands Capital Management
Virginia
$91.7M +$5.25M +22,707 +6%
National Pension Service
69
National Pension Service
South Korea
$85.1M +$1.91M +8,259 +2%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$84.3M -$4.76M -20,578 -5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$80M -$2.7M -11,672 -3%
BMSSC
72
B. Metzler seel. Sohn & Co
Germany
$77.1M +$74.5M +321,803 +2,838%
Barclays
73
Barclays
United Kingdom
$76.5M +$598K +2,586 +0.8%
Cerity Partners
74
Cerity Partners
New York
$74.6M +$4.48M +19,370 +6%
Primecap Management
75
Primecap Management
California
$72.5M +$222K +960 +0.3%