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IQVIA
IQV

Overview Fund Activity

950 hedge funds and large institutions have $38.6B invested in IQVIA in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 421 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+14
Holders Change %
+1.5%
% of All Funds
13.93%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
129
Increased
275
Reduced
421
Closed
101
Calls
$215M
Puts
$230M
Net Calls
-$14.2M
Net Calls Change
-$7.12M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.87B
2
Harris Associates
Harris Associates
Illinois
$2.26B
3
DZ Bank
DZ Bank
Germany
$478M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.88B
5
MIS
Morningstar Investment Services
Illinois
$287M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$564M
3
Boston Partners
Boston Partners
Massachusetts
$775K
4
Norges Bank
Norges Bank
Norway
$384M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
976
Stamos Capital Partners
California
– -$2.04M -10,360 Closed
ACM
977
Aquatic Capital Management
Illinois
– -$1.99M -10,100 Closed
VF
978
Virtu Financial
New York
– -$1.71M -8,673 Closed
Renaissance Technologies
979
Renaissance Technologies
New York
– -$1.55M -7,900 Closed
TCM
980
Teza Capital Management
Illinois
– -$1.48M -7,509 Closed
Arrowstreet Capital
981
Arrowstreet Capital
Massachusetts
– -$1.3M -6,600 Closed
CTA
982
Chesley Taft & Associates
Illinois
– -$1.3M -6,592 Closed
AIM
983
Artemis Investment Management
United Kingdom
– -$1.23M -6,274 Closed
VIM
984
Vinva Investment Management
Australia
– -$1.03M -5,185 Closed
MM
985
MQS Management
New York
– -$993K -5,049 Closed
CCMU
986
Cheyne Capital Management (UK)
United Kingdom
– -$944K -4,800 Closed
LA
987
LBP AM
France
– -$943K -4,792 Closed
ESCM
988
Echo Street Capital Management
New York
– -$899K -4,569 Closed
SC
989
Shay Capital
New York
– -$885K -4,500 Closed
FRM
990
Fox Run Management
Connecticut
– -$866K -4,400 Closed
WCA
991
Waratah Capital Advisors
Ontario, Canada
– -$847K -4,304 Closed
MC
992
Machina Capital
France
– -$846K -4,300 Closed
Point72 Asset Management
993
Point72 Asset Management
Connecticut
– -$810K -4,119 Closed
SSA
994
Schonfeld Strategic Advisors
New York
– -$801K -4,072 Closed
EP
995
Edgestream Partners
New Jersey
– -$799K -4,060 Closed
ECM
996
Endurant Capital Management
California
– -$776K -3,946 Closed
BFM
997
Boothbay Fund Management
New York
– -$648K -3,292 Closed
GC
998
Guardian Capital
Ontario, Canada
– -$603K -3,066 Closed
PIMJS
999
PKO Investment Management Joint-Stock
Poland
– -$590K -3,000 Closed
TSS
1000
Two Sigma Securities
New York
– -$575K -2,920 Closed
38 39
40
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