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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
1
Harris Associates
Illinois
$359M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$368M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.34B
4
FCM
4
Farallon Capital Management
California
$869M
5
Citadel Advisors
5
Citadel Advisors
Florida
$146M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$39.9M
2
DZ Bank
2
DZ Bank
Germany
$42.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B
4
American Century Companies
4
American Century Companies
Missouri
$181M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$76.6M -$10.6M -47,333 -12%
Cerity Partners
77
Cerity Partners
New York
$73.3M -$1.12M -4,964 -1%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$73.1M +$3.6M +16,000 +5%
Wells Fargo
79
Wells Fargo
California
$72.1M -$6.97M -31,031 -9%
CS
80
Candriam SCA
Luxembourg
$71M -$2.64M -11,735 -4%
HJGA
81
Hardman Johnston Global Advisors
Connecticut
$70.8M -$1.03M -4,590 -1%
Two Sigma Investments
82
Two Sigma Investments
New York
$70.6M -$29.9M -132,984 -30%
Primecap Management
83
Primecap Management
California
$70.2M -$337K -1,500 -0.5%
2
84
2Xideas
Switzerland
$69.6M +$568K +2,526 +0.8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$67.7M -$1.49M -6,620 -2%
Barclays
86
Barclays
United Kingdom
$67M +$43M +191,456 +180%
SO
87
STRS Ohio
Ohio
$64.1M +$2.41M +10,736 +4%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$64.1M -$26.2M -116,570 -29%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$60.5M +$2.93M +13,031 +5%
BFS
90
Bradley Foster & Sargent
Connecticut
$58.2M +$3.81M +16,944 +7%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$56.6M -$13.4M -60,196 -19%
First Trust Advisors
92
First Trust Advisors
Illinois
$56.4M -$7.43M -33,055 -12%
PFM
93
Premier Fund Managers
United Kingdom
$55.4M +$4.43M +20,000 +9%
KCM
94
Kensico Capital Management
Connecticut
$54.8M -$22.6M -100,600 -29%
TGA
95
TPG GP A
Texas
$54.2M +$54.2M +241,000 New
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$54M -$5.2M -23,125 -9%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$53.1M -$312K -1,387 -0.6%
TCM
98
Tran Capital Management
California
$53M -$2.33M -10,388 -4%
CC
99
Criteria Caixa
Spain
$52.1M +$595K +2,646 +1%
Principal Financial Group
100
Principal Financial Group
Iowa
$50.5M -$1.31M -5,827 -3%
2 3
4
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