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IQVIA
IQV

Overview Fund Activity

936 hedge funds and large institutions have $32.2B invested in IQVIA in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 355 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+11
Holders Change %
+1.19%
% of All Funds
14.92%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
98
Increased
355
Reduced
347
Closed
71
Calls
$60.8M
Puts
$67.9M
Net Calls
-$7.06M
Net Calls Change
+$6.97M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.55B
2
ATN
2
AMF Tjänstepension
Sweden
$148M
3
EAM
3
Eagle Asset Management
Florida
$103M
4
DZ Bank
4
DZ Bank
Germany
$92.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$2.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$653M
3
FCM
3
Farallon Capital Management
California
$544M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.01B
5
BlackRock
5
BlackRock
New York
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Criteria Caixa
Spain
$45.6M – – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$44.9M -$1.55M -7,866 -3%
TCM
103
Tran Capital Management
California
$44.4M -$1.98M -10,063 -4%
Principal Financial Group
104
Principal Financial Group
Iowa
$44.4M +$229K +1,162 +0.5%
CI
105
Cooper Investors
Australia
$44.4M +$44.4M +197,511 New
Prudential Financial
106
Prudential Financial
New Jersey
$44.2M +$8.72M +44,337 +25%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$41.9M -$30.3M -143,092 -42%
Swedbank
108
Swedbank
Sweden
$41.1M -$808K -4,108 -2%
EHI
109
Eagle Health Investments
Connecticut
$40.5M -$2.64M -13,400 -6%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$40.4M +$2.83M +14,408 +8%
PHS
111
PFM Health Sciences
California
$39.6M – – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M -$1.91M -9,715 -5%
MAMU
113
Marathon Asset Management (UK)
United Kingdom
$38.7M -$1.88M -9,565 -5%
First Manhattan
114
First Manhattan
New York
$38.5M +$624K +3,169 +2%
TCM
115
Tybourne Capital Management
Hong Kong
$37.9M -$1.34M -6,833 -3%
Federated Hermes
116
Federated Hermes
Pennsylvania
$37.4M -$5.1M -25,904 -12%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$37M -$1.32M -6,710 -3%
CTB
118
Country Trust Bank
Illinois
$36.8M +$2.51M +12,732 +7%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$36.8M -$27.2M -138,200 -42%
SO
120
STRS Ohio
Ohio
$36.7M -$19.5M -98,860 -35%
Millennium Management
121
Millennium Management
New York
$35.3M +$26.4M +134,014 +296%
VNIM
122
Vaughan Nelson Investment Management
Texas
$35.1M +$3.31M +16,808 +10%
FCM
123
Frontier Capital Management
Massachusetts
$35M -$6.16M -31,301 -15%
Citigroup
124
Citigroup
New York
$34.1M +$17.4M +88,306 +104%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$34.1M -$7.42M -37,700 -18%
3 4
5
6 7