919 hedge funds and large institutions have $32.5B invested in IQVIA in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
86
Increased
352
Reduced
341
Closed
65
Calls
$81.2M
Puts
$61.4M
Net Calls
+$19.8M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Shares
Change %
MAMU
126
Marathon Asset Management (UK)
United Kingdom
$33.5M -$4.84M -24,341 -13%
Jennison Associates
127
Jennison Associates
New York
$33.4M -$2.5M -12,557 -7%
EAM
128
EULAV Asset Management
Florida
$33.4M +$7.36M +37,003 +28%
CI
129
Cooper Investors
Australia
$33.4M -$15.2M -76,500 -31%
DnB Asset Management
130
DnB Asset Management
Norway
$33M +$14.7K +74 +0%
LWCFA
131
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32.9M -$29M -145,978 -47%
VNIM
132
Vaughan Nelson Investment Management
Texas
$32.2M -$276K -1,387 -0.8%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.2M +$716K +3,600 +2%
SCM
134
Snyder Capital Management
California
$30.9M +$3.3M +16,597 +12%
VLKIM
135
Van Lanschot Kempen Investment Management
Netherlands
$30.7M -$1.31M -6,582 -4%
Canada Life
136
Canada Life
Manitoba, Canada
$30.6M -$2.85M -14,300 -9%
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.5M +$62.7K +315 +0.2%
APG Asset Management
138
APG Asset Management
Netherlands
$30.3M -$5.22M -28,535 -15%
WTA
139
Washington Trust Advisors
Massachusetts
$29.9M -$141K -711 -0.5%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$29.1M +$2.62M +13,181 +10%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$27.3M -$3.02M -15,200 -10%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$27.1M +$43.3K +220 +0.2%
Citadel Advisors
143
Citadel Advisors
Florida
$26.7M -$23.5M -118,040 -47%
Adage Capital Partners
144
Adage Capital Partners
Massachusetts
$26.7M -$10.9M -54,847 -29%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$26.5M +$784K +3,941 +3%
AI
146
Axiom Investors
Connecticut
$26.4M -$7.17M -36,034 -21%
BFO
147
Boston Family Office
Massachusetts
$26M +$311K +1,566 +1%
M&T Bank
148
M&T Bank
New York
$25.5M +$1.21M +6,068 +5%
TC
149
TwinBeech Capital
New York
$25.1M -$20.6M -103,708 -45%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$24.9M +$5.52M +27,737 +28%