919 hedge funds and large institutions have $32.5B invested in IQVIA in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
86
Increased
352
Reduced
341
Closed
65
Calls
$81.2M
Puts
$61.4M
Net Calls
+$19.8M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$72.9M -$11.3M -56,684 -13%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$71.5M +$3.33M +16,735 +5%
UBS Group
78
UBS Group
Switzerland
$70.7M +$1.21M +6,084 +2%
Wells Fargo
79
Wells Fargo
California
$70M -$164K -823 -0.2%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$69.3M +$13.4M +231,410 +24%
KCM
81
Kensico Capital Management
Connecticut
$68.5M -$26.1M -131,300 -28%
Cerity Partners
82
Cerity Partners
New York
$66M +$245K +1,231 +0.4%
DWA
83
Douglass Winthrop Advisors
New York
$64M +$13.3M +66,720 +26%
HJGA
84
Hardman Johnston Global Advisors
Connecticut
$63.6M -$1.38M -6,958 -2%
Primecap Management
85
Primecap Management
California
$62.4M -$53M -266,646 -46%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$61.6M -$2.48M -12,655 -4%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$61.5M +$35.9M +180,700 +141%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$61.3M -$796K -4,001 -1%
2
89
2Xideas
Switzerland
$61M +$334K +1,681 +0.6%
CS
90
Candriam SCA
Luxembourg
$60M -$9.83M -53,689 -14%
National Pension Service
91
National Pension Service
South Korea
$58.3M -$8.38K -43 -0%
First Trust Advisors
92
First Trust Advisors
Illinois
$56.5M +$3.56M +17,897 +7%
SO
93
STRS Ohio
Ohio
$54.6M +$16.1M +81,019 +42%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$54.2M +$1.51M +7,591 +3%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$52.3M -$771K -3,878 -1%
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$51M +$4.56M +22,941 +10%
Millennium Management
97
Millennium Management
New York
$49.8M +$44.9M +225,938 +930%
TCM
98
Tran Capital Management
California
$49M -$632K -3,178 -1%
BFS
99
Bradley Foster & Sargent
Connecticut
$48.2M +$1.93M +9,704 +4%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$47.3M -$59.5K -299 -0.1%