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
Name Holding Trade Value Shares
Change
Shares
Change %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$34.6M +$1.85M +8,000 +6%
Canada Life
127
Canada Life
Manitoba, Canada
$34.5M +$1.06M +4,615 +3%
WTA
128
Washington Trust Advisors
Massachusetts
$33.9M -$296K -1,279 -0.9%
EAM
129
EULAV Asset Management
Florida
$33.6M
MML Investors Services
130
MML Investors Services
Massachusetts
$33.5M +$7.56M +32,670 +29%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$32.5M -$6.41M -27,692 -16%
BFO
132
Boston Family Office
Massachusetts
$32.4M -$203K -877 -0.6%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$32.3M -$22.2M -96,105 -41%
BCP
134
Bayberry Capital Partners
New York
$31.6M -$995K -4,300 -3%
Jennison Associates
135
Jennison Associates
New York
$30.4M -$6.28M -27,163 -17%
HighTower Advisors
136
HighTower Advisors
Illinois
$29.9M +$610K +2,636 +2%
Prudential Financial
137
Prudential Financial
New Jersey
$29.2M -$21.8M -96,022 -43%
PI
138
Putnam Investments
Massachusetts
$28.6M -$9.6M -41,478 -25%
M&T Bank
139
M&T Bank
New York
$28M -$1.93M -8,354 -6%
APG Asset Management
140
APG Asset Management
Netherlands
$28M -$2.45M -11,679 -8%
Citigroup
141
Citigroup
New York
$27.7M -$12.4M -53,693 -31%
KCM
142
Kornitzer Capital Management
Kansas
$27.6M +$139K +600 +0.5%
Allianz Asset Management
143
Allianz Asset Management
Germany
$27.6M +$6.83M +29,517 +33%
DPAM
144
Degroof Petercam Asset Management
Belgium
$27.5M +$27.5M +119,034 New
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$27.4M +$4.09M +17,677 +18%
HCMG
146
Howard Capital Management Group
California
$27.3M +$806K +3,485 +3%
VanEck Associates
147
VanEck Associates
New York
$27.2M -$160K -690 -0.6%
GT
148
Glenmede Trust
Pennsylvania
$26.8M +$468K +2,022 +2%
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
$26.5M -$1.3M -5,600 -5%
ABC
150
Associated Banc-Corp
Wisconsin
$26.3M -$495K -2,140 -2%