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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 %
SWA
926
SOA Wealth Advisors
New York
$225 – – –
Comerica Bank
927
Comerica Bank
Texas
$1 +$1 +5,724 New
NCMU
928
NAYA Capital Management (UK)
United Kingdom
– -$85.5M -429,735 Closed
Qube Research & Technologies (QRT)
929
Qube Research & Technologies (QRT)
United Kingdom
– -$79.7M -400,763 Closed
AI
930
Axiom Investors
Connecticut
– -$26.4M -132,827 Closed
TC
931
TwinBeech Capital
New York
– -$25.1M -126,449 Closed
CC
932
Cowbird Capital
New York
– -$24.8M -124,675 Closed
Voloridge Investment Management
933
Voloridge Investment Management
Florida
– -$13.9M -69,922 Closed
CSS
934
Cubist Systematic Strategies
Connecticut
– -$11.6M -58,570 Closed
ECM
935
ExodusPoint Capital Management
New York
– -$10.3M -51,922 Closed
PHP
936
Parkman Healthcare Partners
Connecticut
– -$9.08M -45,643 Closed
SSA
937
Schonfeld Strategic Advisors
New York
– -$8.64M -43,456 Closed
BC
938
Brookfield Corp
Ontario, Canada
– -$8.45M -42,464 Closed
BGC
939
Blue Grotto Capital
Georgia
– -$7.25M -36,431 Closed
PMEF
940
Point72 Middle East FZE
United Arab Emirates
– -$6.35M -31,919 Closed
EGM
941
Engineers Gate Manager
New York
– -$5.6M -28,181 Closed
QC
942
Quadrature Capital
United Kingdom
– -$4.63M -23,325 Closed
FC
943
FORA Capital
Florida
– -$4.09M -20,564 Closed
SAM
944
Sabadell Asset Management
Spain
– -$3.53M -17,893 Closed
CANY
945
Caxton Associates (New York)
New York
– -$3.35M -16,855 Closed
ACM
946
Aquatic Capital Management
Illinois
– -$3.34M -16,800 Closed
QT
947
Quantbot Technologies
New York
– -$3.26M -16,376 Closed
JF
948
Jump Financial
Illinois
– -$2.49M -12,533 Closed
SAM
949
Shell Asset Management
Netherlands
– -$2.05M -10,297 Closed
PL
950
Perpetual Ltd
Australia
– -$1.96M -9,850 Closed
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