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
Name Holding Trade Value Shares
Change
Shares
Change %
BS
1001
Bessemer Securities
New York
-$546K -2,776 Closed
NICM
1002
Neo Ivy Capital Management
New York
-$542K -2,756 Closed
FMAEN1
1003
Fund Management at Engine No 1
California
-$515K -2,620 Closed
SCM
1004
Stevens Capital Management
Pennsylvania
-$506K -2,572 Closed
DA
1005
Duality Advisers
Florida
-$491K -2,497 Closed
HT
1006
Headlands Technologies
Illinois
-$419K -2,130 Closed
MNBTD
1007
Moody National Bank Trust Division
Texas
-$405K -2,058 Closed
OL
1008
Optas LLC
Texas
-$403K -2,048 Closed
APM
1009
Advanced Portfolio Management
New York
-$400K -2,032 Closed
CANY
1010
Caxton Associates (New York)
New York
-$397K -2,019 Closed
SAM
1011
Simplify Asset Management
Nevada
-$386K -1,960 Closed
XT
1012
XTX Topco
Cayman Islands
-$354K -1,799 Closed
LJAC
1013
L.J. Altfest & Co
New York
-$341K -1,732 Closed
DCM
1014
Dupont Capital Management
Delaware
-$339K -1,721 Closed
BAM
1015
Blueshift Asset Management
New Jersey
-$327K -1,662 Closed
BS
1016
Banco Santander
Spain
-$324K -1,645 Closed
AWM
1017
Ameliora Wealth Management
Switzerland
-$321K -1,630 Closed
DTL
1018
Dynamic Technology Lab
Singapore
-$307K -1,561 Closed
SW
1019
SlateStone Wealth
Florida
-$303K -1,540 Closed
AT
1020
Arlington Trust
Alabama
-$287K -1,460 Closed
AP
1021
Arlington Partners
Alabama
-$287K -1,460 Closed
GPWA
1022
Great Point Wealth Advisors
Massachusetts
-$260K -1,322 Closed
EWA
1023
EP Wealth Advisors
California
-$259K -1,317 Closed
TI
1024
Trexquant Investment
Connecticut
-$248K -1,259 Closed
GSC
1025
Ground Swell Capital
South Carolina
-$241K -1,227 Closed