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IQVIA
IQV

Overview Fund Activity

936 hedge funds and large institutions have $32.2B invested in IQVIA in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 355 increasing their positions, 347 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+11
Holders Change %
+1.19%
% of All Funds
14.92%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
98
Increased
355
Reduced
347
Closed
71
Calls
$60.8M
Puts
$67.9M
Net Calls
-$7.06M
Net Calls Change
+$6.97M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.55B
2
ATN
AMF Tjänstepension
Sweden
$148M
3
EAM
Eagle Asset Management
Florida
$103M
4
DZ Bank
DZ Bank
Germany
$92.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$2.29M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$653M
3
FCM
Farallon Capital Management
California
$544M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.01B
5
BlackRock
BlackRock
New York
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$25.1M +$23.1M +116,866 +1,193%
Citadel Advisors
152
Citadel Advisors
Florida
$24M -$104M -528,507 -81%
Massachusetts Financial Services
153
Massachusetts Financial Services
Massachusetts
$23.6M +$1.96M +9,968 +9%
KCM
154
Kornitzer Capital Management
Kansas
$23.3M – – –
VanEck Associates
155
VanEck Associates
New York
$23.2M -$141K -718 -0.6%
ABC
156
Associated Banc-Corp
Wisconsin
$22.8M +$562K +2,855 +3%
Calamos Advisors
157
Calamos Advisors
Illinois
$22.7M -$394 -2 -0%
HCMG
158
Howard Capital Management Group
California
$22.5M +$184K +933 +0.8%
GT
159
Glenmede Trust
Pennsylvania
$22.4M +$21.6M +109,765 +2,694%
TBA
160
Tower Bridge Advisors
Pennsylvania
$22.4M -$85.4K -434 -0.4%
MML Investors Services
161
MML Investors Services
Massachusetts
$22.1M +$174K +882 +0.8%
MC
162
Montag & Caldwell
Georgia
$21.6M -$142K -721 -0.7%
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$21.5M -$750K -3,810 -3%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$21.5M -$1.32M -6,720 -6%
WT
165
Washington Trust
Rhode Island
$21.1M +$86.6K +440 +0.4%
Victory Capital Management
166
Victory Capital Management
Texas
$20.7M +$672K +3,413 +3%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$20.6M -$796K -4,047 -4%
EIP
168
Epoch Investment Partners
New York
$20.5M -$547K -2,782 -3%
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$20.5M -$573K -2,912 -3%
TAM
170
Trillium Asset Management
Massachusetts
$20.5M -$207K -1,052 -1%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$20.4M +$6.37M +32,352 +45%
AT
172
Arvest Trust
Oklahoma
$19.9M -$185K -938 -0.9%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$19.9M -$348K -1,771 -2%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$19.8M +$10.1M +51,553 +105%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$19.7M -$6.42M -32,641 -25%
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