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 %
TBA
151
Tower Bridge Advisors
Pennsylvania
$26.1M -$254K -1,099 -1%
PHS
152
PFM Health Sciences
California
$25.9M -$20.6M -89,183 -44%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$25.6M +$291K +1,257 +1%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$25.1M -$174K -754 -0.7%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$25M +$14.5M +62,776 +138%
WT
156
Washington Trust
Rhode Island
$24.9M +$82.1K +355 +0.3%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$24.7M -$15.4M -66,654 -38%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$24.3M
TAM
159
Trillium Asset Management
Massachusetts
$23.7M -$398K -1,722 -2%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$23.3M -$874K -3,777 -4%
AT
161
Arvest Trust
Oklahoma
$22.9M -$551K -2,381 -2%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$22.8M -$24.7M -106,743 -52%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$22.8M +$442K +1,909 +2%
NPA
164
Nichols & Pratt Advisers
Massachusetts
$22M +$960K +4,147 +5%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22M -$116K -502 -0.5%
Victory Capital Management
166
Victory Capital Management
Texas
$21.9M -$2.43M -10,493 -10%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M +$974K +4,211 +5%
EAM
168
Erste Asset Management
Austria
$21.5M +$403K +1,740 +2%
SFM
169
Stack Financial Management
Montana
$21M -$287K -1,241 -1%
PTC
170
Philadelphia Trust Company
Pennsylvania
$20.5M +$76.4K +330 +0.4%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$20.4M -$3.64M -15,691 -15%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$20.1M -$3.07M -13,277 -13%
MSV
173
MN Services Vermogensbeheer
Netherlands
$20M -$764K -3,300 -4%
Calamos Advisors
174
Calamos Advisors
Illinois
$20M -$6.64M -28,715 -25%
NC
175
Nicholas Company
Wisconsin
$19.9M -$2.31K -10 -0%