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 %
NAM
151
Nissay Asset Management
Japan
$24.8M -$4.51M -22,676 -15%
CC
152
Cowbird Capital
New York
$24.8M +$2.98M +14,979 +14%
TBA
153
Tower Bridge Advisors
Pennsylvania
$24M -$367K -1,845 -2%
AT
154
Arvest Trust
Oklahoma
$23.3M -$1.33M -6,691 -5%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$23M -$45.7K -230 -0.2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$22.8M -$5.81M -29,236 -20%
VCM
157
Vigilant Capital Management
Maine
$22.7M +$298K +1,500 +1%
HCMG
158
Howard Capital Management Group
California
$22.6M -$105K -530 -0.5%
VanEck Associates
159
VanEck Associates
New York
$22.6M -$1.78M -8,955 -7%
LOAMS
160
Lombard Odier Asset Management (Switzerland)
Switzerland
$22.5M -$1.94M -9,766 -8%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$161K +810 +0.7%
ABC
162
Associated Banc-Corp
Wisconsin
$22.3M +$6.1M +30,695 +38%
KBC Group
163
KBC Group
Belgium
$22.1M -$10.5M -52,734 -32%
MC
164
Montag & Caldwell
Georgia
$21.8M +$30.6K +154 +0.1%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$21.7M
Victory Capital Management
166
Victory Capital Management
Texas
$21.6M -$969K -4,873 -4%
EIP
167
Epoch Investment Partners
New York
$21.4M +$5.55M +27,913 +35%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$21.3M -$5.7M -28,684 -21%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M -$1.27M -6,370 -6%
Barclays
170
Barclays
United Kingdom
$21.2M -$19.1M -95,928 -47%
WT
171
Washington Trust
Rhode Island
$21.1M -$139K -699 -0.7%
CF
172
Cantor Fitzgerald
New York
$20.8M +$180K +907 +0.9%
Calamos Advisors
173
Calamos Advisors
Illinois
$20.7M -$1.34M -6,719 -6%
TAM
174
Trillium Asset Management
Massachusetts
$20.6M -$294K -1,557 -1%
DIA
175
Dana Investment Advisors
Wisconsin
$20.4M +$13.4M +67,607 +192%