1,007 hedge funds and large institutions have $40.3B invested in IQVIA in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 385 increasing their positions, 359 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
+57
Holders Change %
+6%
% of All Funds
14.6%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
117
Increased
385
Reduced
359
Closed
50
Calls
$229M
Puts
$309M
Net Calls
-$80.1M
Net Calls Change
-$65.9M
Name Holding Trade Value Shares
Change
Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$47.9M -$2.09M -8,318 -4%
TCM
102
Tybourne Capital Management
Hong Kong
$47.8M +$3.44M +13,600 +8%
MAMU
103
Marathon Asset Management (UK)
United Kingdom
$46.2M -$2.02M -7,986 -4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$46M -$2.08M -8,220 -4%
CTB
105
Country Trust Bank
Illinois
$45.8M +$938K +3,710 +2%
SIC
106
Schwartz Investment Counsel
Michigan
$45.2M
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$43.1M +$1.33M +5,240 +3%
Millennium Management
108
Millennium Management
New York
$41.9M +$33.9M +134,126 +427%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$41.8M -$641K -2,533 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$41.5M +$13.5M +53,560 +48%
SCM
111
Snyder Capital Management
California
$41M +$697K +2,757 +2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$40.8M +$3.08M +15,503 +8%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$40.6M -$1.14M -4,492 -3%
Canada Life
114
Canada Life
Manitoba, Canada
$39.8M +$1.91M +7,544 +5%
TCM
115
Tran Capital Management
California
$39.7M -$9.79M -38,700 -20%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$39.6M +$4.34M +17,169 +12%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39M +$37.9M +150,000 +3,600%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.1M -$195K -770 -0.5%
MML Investors Services
119
MML Investors Services
Massachusetts
$37.4M +$735K +2,905 +2%
GT
120
Glenmede Trust
Pennsylvania
$36.7M +$7.37M +29,154 +25%
CI
121
Cooper Investors
Australia
$36.5M -$13M -51,567 -26%
WTA
122
Washington Trust Advisors
Massachusetts
$36.2M -$772K -3,052 -2%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$36.2M -$22.7M -96,322 -39%
DZ Bank
124
DZ Bank
Germany
$36M -$487M -1,924,820 -93%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$35.8M -$15M -59,223 -29%