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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 %
GSWM
951
Greenup Street Wealth Management
Michigan
– -$1.84M -9,255 Closed
QT
952
Quantamental Technologies
New York
– -$1.8M -9,060 Closed
CC
953
Cipher Capital
New York
– -$1.43M -7,210 Closed
MFGP
954
Marshall Financial Group (Pennsylvania)
Pennsylvania
– -$1.32M -6,643 Closed
KF
955
Krilogy Financial
Missouri
– -$1.15M -5,790 Closed
TI
956
Trexquant Investment
Connecticut
– -$1.11M -5,575 Closed
BC
957
Bridgefront Capital
Texas
– -$1.1M -5,529 Closed
LOAME
958
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.09M -5,500 Closed
SEC
959
Seven Eight Capital
New York
– -$1.07M -5,362 Closed
Walleye Trading
960
Walleye Trading
New York
– -$949K -4,771 Closed
PFC
961
Poplar Forest Capital
California
– -$928K -4,667 Closed
LSA
962
L & S Advisors
California
– -$829K -4,168 Closed
MCC
963
Money Concepts Capital
Florida
– -$759K -3,818 Closed
SIA
964
Strategic Investment Advisors
Michigan
– -$747K -3,756 Closed
BFO
965
Biltmore Family Office
North Carolina
– -$737K -3,707 Closed
DCM
966
Dimension Capital Management
Florida
– -$733K -3,685 Closed
VI
967
Versor Investments
New York
– -$667K -3,352 Closed
AM
968
AGF Management
Ontario, Canada
– -$612K -3,077 Closed
ESCM
969
Echo Street Capital Management
New York
– -$557K -2,799 Closed
MM
970
MQS Management
New York
– -$541K -2,718 Closed
I
971
InceptionR
California
– -$424K -2,134 Closed
LA
972
Latitude Advisors
Florida
– -$424K -2,130 Closed
SCM
973
Stevens Capital Management
Pennsylvania
– -$423K -2,128 Closed
CF
974
Centaurus Financial
California
– -$405K -2,035 Closed
Simplex Trading
975
Simplex Trading
Illinois
– -$385K -1,937 Closed
37 38
39
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