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IQVIA
IQV

Overview Fund Activity

993 hedge funds and large institutions have $30.2B invested in IQVIA in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 327 increasing their positions, 424 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-57
Holders Change %
-5.43%
% of All Funds
13.22%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
129
Increased
327
Reduced
424
Closed
170
Calls
$165M
Puts
$260M
Net Calls
-$94.9M
Net Calls Change
-$68.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$2.23B
2
Millennium Management
Millennium Management
New York
$269M
3
American Century Companies
American Century Companies
Missouri
$223M
4
Invesco
Invesco
Georgia
$509M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$841M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$39.5M
3
LIP
Liontrust Investment Partners
United Kingdom
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$515M
5
ACP
Atalan Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Criteria Caixa
Spain
$51.2M +$5.15M +26,214 +11%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$50.2M -$11M -55,863 -18%
Cerity Partners
78
Cerity Partners
New York
$49.5M -$9.43M -47,540 -16%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$46.3M +$43.4M +221,064 +1,537%
PFM
80
Premier Fund Managers
United Kingdom
$45.4M – – –
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$45.2M -$6.63M -33,763 -13%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.7M +$39.7M +201,945 +790%
2
83
2Xideas
Switzerland
$44.3M +$5.62M +28,624 +15%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$44.3M -$3.68M -18,707 -8%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$42.5M -$5.33M -27,103 -11%
SIC
86
Schwartz Investment Counsel
Michigan
$41.9M – – –
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$41.4M +$19.8M +100,803 +92%
First Manhattan
88
First Manhattan
New York
$40.4M +$2.97M +15,115 +8%
CTB
89
Country Trust Bank
Illinois
$40.2M -$1.66M -8,450 -4%
HJGA
90
Hardman Johnston Global Advisors
Connecticut
$39.7M -$5.28M -26,885 -12%
Impax Asset Management Group
91
Impax Asset Management Group
United Kingdom
$39.5M -$313M -1,591,807 -89%
Principal Financial Group
92
Principal Financial Group
Iowa
$39.3M -$1.8M -9,156 -4%
TCM
93
Tybourne Capital Management
Hong Kong
$39.2M +$9.53M +48,500 +32%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$38.9M – – –
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$38.1M +$29.2M +148,512 +326%
Stifel Financial
96
Stifel Financial
Missouri
$34.3M -$37.1M -188,627 -52%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$33.1M -$118K -600 -0.4%
Truist Financial
98
Truist Financial
North Carolina
$33.1M -$47.7M -242,657 -59%
SO
99
STRS Ohio
Ohio
$32.1M -$5.21M -26,530 -14%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$31.3M -$16.8M -85,699 -35%
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