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IQVIA
IQV

Overview Fund Activity

925 hedge funds and large institutions have $36.3B invested in IQVIA in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 344 increasing their positions, 342 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+6
Holders Change %
+0.65%
% of All Funds
14.59%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
96
Increased
344
Reduced
342
Closed
85
Calls
$63.7M
Puts
$77.7M
Net Calls
-$14M
Net Calls Change
-$33.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$359M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.34B
4
FCM
Farallon Capital Management
California
$869M
5
Citadel Advisors
Citadel Advisors
Florida
$146M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$39.9M
2
DZ Bank
DZ Bank
Germany
$42.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
4
American Century Companies
American Century Companies
Missouri
$181M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Vigilant Capital Management
Maine
$26.7M +$1M +4,453 +4%
KCM
152
Kornitzer Capital Management
Kansas
$26.7M +$13.5M +60,000 +102%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$26.1M -$56.3M -250,689 -68%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$26.1M +$12M +53,184 +85%
Calamos Advisors
155
Calamos Advisors
Illinois
$25.9M +$2.55M +11,340 +11%
TBA
156
Tower Bridge Advisors
Pennsylvania
$25.7M -$1.51M -6,724 -6%
HCMG
157
Howard Capital Management Group
California
$25.5M -$55.1K -245 -0.2%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$25.4M -$509K -2,266 -2%
ABC
159
Associated Banc-Corp
Wisconsin
$25.4M +$176K +785 +0.7%
MML Investors Services
160
MML Investors Services
Massachusetts
$25M +$3.14M +13,985 +14%
MC
161
Montag & Caldwell
Georgia
$24.8M +$171K +759 +0.7%
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
$24.8M +$8.44M +37,570 +52%
TCM
163
Tekla Capital Management
Massachusetts
$24.5M +$10.3M +46,012 +73%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$24.5M – – –
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$24.1M -$1.21M -5,402 -5%
EIP
166
Epoch Investment Partners
New York
$24.1M -$134K -597 -0.6%
WT
167
Washington Trust
Rhode Island
$24M +$79.8K +355 +0.3%
CF
168
Cantor Fitzgerald
New York
$23.9M +$361K +1,605 +2%
PWAM
169
Park West Asset Management
California
$23.9M +$3.65M +16,255 +18%
TAM
170
Trillium Asset Management
Massachusetts
$23.6M -$894K -3,976 -4%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$23.1M -$9.84M -43,796 -30%
Victory Capital Management
172
Victory Capital Management
Texas
$22.9M -$1.55M -6,913 -6%
AT
173
Arvest Trust
Oklahoma
$22.8M -$3.31M -14,798 -13%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.8M +$7.4M +32,916 +48%
DIA
175
Dana Investment Advisors
Wisconsin
$22M -$1.08M -4,796 -5%
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