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IQVIA
IQV

Overview Fund Activity

925 hedge funds and large institutions have $36.3B invested in IQVIA in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 344 increasing their positions, 342 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+6
Holders Change %
+0.65%
% of All Funds
14.59%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
96
Increased
344
Reduced
342
Closed
85
Calls
$63.7M
Puts
$77.7M
Net Calls
-$14M
Net Calls Change
-$33.8M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$359M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$368M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.34B
4
FCM
4
Farallon Capital Management
California
$869M
5
Citadel Advisors
5
Citadel Advisors
Florida
$146M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$39.9M
2
DZ Bank
2
DZ Bank
Germany
$42.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B
4
American Century Companies
4
American Century Companies
Missouri
$181M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
EHI
101
Eagle Health Investments
Connecticut
$49.3M -$1.57M -7,000 -3%
MF
102
Magnetar Financial
Illinois
$49M +$6.21M +27,636 +15%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$48.7M +$3.86M +17,184 +9%
Federated Hermes
104
Federated Hermes
Pennsylvania
$48.6M +$1.59M +7,070 +3%
Swedbank
105
Swedbank
Sweden
$47.9M +$2.25M +10,002 +5%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$47.4M -$13.9M -61,709 -23%
FCM
107
Frontier Capital Management
Massachusetts
$47M +$47M +208,988 New
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$46.8M +$4.64M +20,633 +11%
LGF
109
LGT Group Foundation
Liechtenstein
$46.4M +$38.4M +170,687 +476%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$46.4M -$1.9M -8,465 -4%
MAMU
111
Marathon Asset Management (UK)
United Kingdom
$46.3M +$8.46M +37,661 +22%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$45.9M +$16M +71,060 +53%
PHS
113
PFM Health Sciences
California
$45.2M – – –
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$45.1M +$24.5M +108,979 +119%
TCM
115
Tybourne Capital Management
Hong Kong
$44.8M -$5.25M -23,342 -10%
DFO
116
Duquesne Family Office
New York
$44.7M -$62M -275,740 -58%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$44M -$1.95M -8,680 -4%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$43.8M -$2.32M -10,332 -5%
First Manhattan
119
First Manhattan
New York
$43.3M +$512K +2,280 +1%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$42.9M -$39.1K -174 -0.1%
DZ Bank
121
DZ Bank
Germany
$42.4M -$265M -1,179,852 -86%
Prudential Financial
122
Prudential Financial
New Jersey
$40.5M +$4.25M +18,903 +12%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$40.4M +$39.2M +174,219 +3,044%
OIAM
124
OFI Invest Asset Management
France
$39.9M -$8.17B -36,342,249 -100%
CTB
125
Country Trust Bank
Illinois
$39.2M +$39.2M +174,361 +1,743,610%
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5
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