IQV icon

IQVIA
IQV

Overview Fund Activity

935 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, 346 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
+11
Holders Change %
+1.19%
% of All Funds
14.91%
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
346
Closed
71
Calls
$60.8M
Puts
$67.9M
Net Calls
-$7.06M
Net Calls Change
+$6.97M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.55B
2
ATN
2
AMF Tjänstepension
Sweden
$148M
3
EAM
3
Eagle Asset Management
Florida
$103M
4
DZ Bank
4
DZ Bank
Germany
$92.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$2.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$653M
3
FCM
3
Farallon Capital Management
California
$544M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.01B
5
BlackRock
5
BlackRock
New York
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$64.9M -$2.16M -10,974 -3%
Barclays
77
Barclays
United Kingdom
$64.6M +$5.96M +30,299 +10%
HJGA
78
Hardman Johnston Global Advisors
Connecticut
$62.2M +$200K +1,015 +0.3%
Primecap Management
79
Primecap Management
California
$61.5M +$18.7K +95 +0%
CS
80
Candriam SCA
Luxembourg
$59.8M -$2.3M -11,685 -4%
Cerity Partners
81
Cerity Partners
New York
$59.6M -$4.56M -23,186 -7%
BFS
82
Bradley Foster & Sargent
Connecticut
$58.2M – – –
Wells Fargo
83
Wells Fargo
California
$58M -$5.06M -25,705 -8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$57.6M -$1.66M -8,420 -3%
First Trust Advisors
85
First Trust Advisors
Illinois
$54.8M +$5.38M +27,362 +11%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$54.7M -$1.42M -7,230 -3%
2
87
2Xideas
Switzerland
$54.2M -$6.7M -34,028 -11%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M +$51.5M +261,848 +2,766%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$51.9M +$26.7M +136,096 +106%
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$50.1M -$2.9M -14,745 -5%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$50M -$764K -3,824 -2%
PFM
92
Premier Fund Managers
United Kingdom
$49.4M – – –
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$47.4M +$4.78M +24,294 +11%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$47.3M +$47.3M +240,315 New
KCM
95
Kensico Capital Management
Connecticut
$47.3M -$708K -3,600 -1%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$46.6M +$5.64M +28,669 +14%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$46.4M -$878K -4,465 -2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$46.3M +$6.12M +31,116 +15%
Two Sigma Investments
99
Two Sigma Investments
New York
$46.1M -$15.7M -79,752 -25%
LGF
100
LGT Group Foundation
Liechtenstein
$46M +$5.99M +30,883 +15%
2 3
4
5 6