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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$564M
3
Boston Partners
3
Boston Partners
Massachusetts
$775K
4
Norges Bank
4
Norges Bank
Norway
$384M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$47.2M -$7.27M -31,400 -13%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$46.5M -$8.34M -36,064 -15%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$45.7M -$15M -65,454 -25%
TCM
104
Tran Capital Management
California
$45.3M -$6.96M -30,062 -13%
CI
105
Cooper Investors
Australia
$45.3M -$396K -1,711 -0.9%
First Manhattan
106
First Manhattan
New York
$44.7M -$599K -2,588 -1%
Wells Fargo
107
Wells Fargo
California
$44.7M -$23.6M -101,893 -35%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$44.1M -$1.36M -5,859 -3%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$44M -$1.56M -6,731 -3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$43.9M +$356K +1,539 +0.8%
SIC
111
Schwartz Investment Counsel
Michigan
$41.3M +$1.63M +7,050 +4%
CTB
112
Country Trust Bank
Illinois
$41.1M -$2.2M -9,516 -5%
TCM
113
Tybourne Capital Management
Hong Kong
$40.6M -$3.91M -16,918 -9%
EHI
114
Eagle Health Investments
Connecticut
$40.2M -$7.52M -32,500 -16%
FCM
115
Frontier Capital Management
Massachusetts
$40.1M -$976K -4,218 -2%
Federated Hermes
116
Federated Hermes
Pennsylvania
$39.7M -$4.32M -18,688 -10%
TG
117
TCW Group
California
$39.1M -$81.2M -350,713 -67%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$39.1M +$4.27M +18,469 +12%
VLKIM
119
Van Lanschot Kempen Investment Management
Netherlands
$38.8M -$423K -1,827 -1%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$38.2M +$8.43M +36,454 +28%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$38.2M -$26.1M -112,805 -41%
SCM
122
Snyder Capital Management
California
$36.9M -$203K -879 -0.5%
DnB Asset Management
123
DnB Asset Management
Norway
$36.6M -$941K -4,065 -3%
OIAM
124
OFI Invest Asset Management
France
$36.2M -$506K -2,417 -1%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$35M +$69.4K +300 +0.2%
3 4
5
6 7