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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
+$1.24B
2
ATN
AMF Tjänstepension
Sweden
+$148M
3
EAM
Eagle Asset Management
Florida
+$103M
4
DZ Bank
DZ Bank
Germany
+$55.4M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$51.5M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
-$1.56B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
3
FCM
Farallon Capital Management
California
-$217M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$210M
5
BlackRock
BlackRock
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
951
Parallax Volatility Advisers
California
– -$1.41M -6,291 Closed
UAS
952
United Asset Strategies
New York
– -$1.32M -5,880 Closed
AI
953
AXS Investments
New York
– -$1.32M -5,870 Closed
SXL
954
Summit X LLC
Missouri
– -$877K -3,900 Closed
RDWM
955
Red Door Wealth Management
Tennessee
– -$791K -3,520 Closed
FPA
956
First Pacific Advisors
California
– -$761K -3,385 Closed
YIH
957
Y-Intercept (HK)
Hong Kong
– -$661K -2,940 Closed
IIM
958
Intact Investment Management
Quebec, Canada
– -$629K -2,800 Closed
UH
959
Unigestion Holding
Switzerland
– -$569K -2,569 Closed
CCIA
960
Campbell & Co Investment Adviser
Maryland
– -$463K -2,061 Closed
V
961
Veritable
Delaware
– -$453K -2,017 Closed
VAS
962
Vestmark Advisory Solutions
Massachusetts
– -$405K -1,800 Closed
Verition Fund Management
963
Verition Fund Management
Connecticut
– -$363K -1,613 Closed
QC
964
QCM Cayman
Texas
– -$360K -1,603 Closed
MA
965
Mutual Advisors
Nebraska
– -$360K -1,602 Closed
CC
966
Courier Capital
New York
– -$310K -1,379 Closed
E
967
Ergoteles
New York
– -$290K -1,289 Closed
VIA
968
Vident Investment Advisory
Georgia
– -$285K -1,266 Closed
IAIM
969
Industrial Alliance Investment Management
Quebec, Canada
– -$270K -1,200 Closed
MAM
970
Morse Asset Management
Connecticut
– -$270K -1,200 Closed
BCA
971
Bay Colony Advisors
Massachusetts
– -$268K -1,193 Closed
SYBT
972
Stock Yards Bank & Trust
Kentucky
– -$263K -1,170 Closed
CC
973
Callan Capital
California
– -$258K -1,150 Closed
HSA
974
HBK Sorce Advisory
Pennsylvania
– -$235K -1,044 Closed
ICP
975
Interchange Capital Partners
Pennsylvania
– -$227K -1,008 Closed
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