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 %
Jennison Associates
126
Jennison Associates
New York
$35.6M +$2.42M +9,578 +7%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$34.9M -$240M -949,267 -87%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$34.8M +$5.81M +22,956 +20%
BFO
129
Boston Family Office
Massachusetts
$34.7M -$690K -2,727 -2%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$33.5M +$8.59M +33,960 +35%
HighTower Advisors
131
HighTower Advisors
Illinois
$33.4M +$661K +2,612 +2%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$32.4M +$2.4M +9,473 +8%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$31.9M -$3.62M -14,298 -10%
Prudential Financial
134
Prudential Financial
New Jersey
$31.4M -$1.06M -4,191 -3%
Allianz Asset Management
135
Allianz Asset Management
Germany
$31.1M +$916K +3,621 +3%
EHI
136
Eagle Health Investments
Connecticut
$30.8M -$13.1M -51,700 -30%
KCM
137
Kornitzer Capital Management
Kansas
$30.2M
HCMG
138
Howard Capital Management Group
California
$30M +$179K +707 +0.6%
DPAM
139
Degroof Petercam Asset Management
Belgium
$29.4M -$658K -2,600 -2%
CQS
140
Credential Qtrade Securities
$29.4M +$12.8M +50,429 +76%
M&T Bank
141
M&T Bank
New York
$29.2M -$1.35M -5,323 -4%
ABC
142
Associated Banc-Corp
Wisconsin
$29.1M +$420K +1,661 +1%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$29M +$22.6M +89,407 +352%
WT
144
Whittier Trust
California
$28.7M +$7.25M +28,688 +34%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$28.7M +$3.78M +14,952 +15%
PHS
146
PFM Health Sciences
California
$28.3M
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$28M +$1.01M +3,977 +4%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$27.7M +$27.7M +109,667 New
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$27.6M +$8.04M +31,787 +41%
WT
150
Washington Trust
Rhode Island
$27.2M +$17.4K +69 +0.1%