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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
+$227M
2
Millennium Management
Millennium Management
New York
+$202M
3
American Century Companies
American Century Companies
Missouri
+$178M
4
Invesco
Invesco
Georgia
+$177M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$344M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$313M
3
LIP
Liontrust Investment Partners
United Kingdom
-$180M
4
Lazard Asset Management
Lazard Asset Management
New York
-$140M
5
ACP
Atalan Capital Partners
New York
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
1001
Bayberry Capital Partners
New York
– -$19.6M -82,600 Closed
VNIM
1002
Vaughan Nelson Investment Management
Texas
– -$16.4M -69,199 Closed
TC
1003
Tenere Capital
New York
– -$14.9M -62,859 Closed
KLWA
1004
Kelly Lawrence W & Associates
California
– -$13.4M -56,399 Closed
GI
1005
Gradient Investments
Minnesota
– -$13.1M -55,183 Closed
Walleye Capital
1006
Walleye Capital
New York
– -$12.1M -51,017 Closed
BSA
1007
Braun Stacey Associates
New York
– -$11.8M -49,964 Closed
IAIM
1008
International Assets Investment Management
Florida
– -$173 -40,996 Closed
CWM
1009
Calamos Wealth Management
Illinois
– -$8.53M -36,009 Closed
WAM
1010
Weiss Asset Management
Massachusetts
– -$6.84M -28,864 Closed
MFS
1011
Mirabella Financial Services
United Kingdom
– -$5.89M -24,844 Closed
IHAM
1012
Integral Health Asset Management
New York
– -$4.74M -20,000 Closed
CCS
1013
Concentric Capital Strategies
Connecticut
– -$4.67M -19,724 Closed
Twin Tree Management
1014
Twin Tree Management
Texas
– -$4.6M -19,397 Closed
BCM
1015
Bayesian Capital Management
New York
– -$3.18M -13,400 Closed
C
1016
Certuity
Florida
– -$3.14M -13,262 Closed
EP
1017
Eversept Partners
New York
– -$3.11M -13,138 Closed
QCM
1018
Qsemble Capital Management
New York
– -$2.86M -12,061 Closed
LAM
1019
LECAP Asset Management
United Kingdom
– -$2.78M -11,738 Closed
PP
1020
Paloma Partners
Connecticut
– -$2.77M -11,709 Closed
FTDI
1021
First Trust Direct Indexing
Massachusetts
– -$2.57M -10,825 Closed
HFA
1022
Harbert Fund Advisors
Alabama
– -$2.49M -10,500 Closed
CSS
1023
Cubist Systematic Strategies
Connecticut
– -$2.48M -10,482 Closed
SAM
1024
Simplify Asset Management
Nevada
– -$2.28M -9,637 Closed
AAIS
1025
ABN AMRO Investment Solutions
– -$2.17M -9,177 Closed
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