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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$27M -$451K -1,785 -2%
Calamos Advisors
152
Calamos Advisors
Illinois
$26.6M +$4.75M +18,784 +22%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$26.6M -$760K -3,005 -3%
BCP
154
Bayberry Capital Partners
New York
$26.6M -$8.02M -31,700 -23%
Citigroup
155
Citigroup
New York
$26.3M -$4.03M -15,929 -13%
APG Asset Management
156
APG Asset Management
Netherlands
$26.2M -$5.09M -21,729 -16%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$26.1M -$390K -1,542 -1%
Victory Capital Management
158
Victory Capital Management
Texas
$26M +$2.03M +8,041 +8%
NPA
159
Nichols & Pratt Advisers
Massachusetts
$25.4M +$1.44M +5,696 +6%
VanEck Associates
160
VanEck Associates
New York
$25.1M -$4.61M -18,244 -16%
TAM
161
Trillium Asset Management
Massachusetts
$24.6M -$1.28M -5,043 -5%
AAMU
162
APG Asset Management US
New York
$24.5M +$7.68M +30,852 +46%
AT
163
Arvest Trust
Oklahoma
$24.2M -$833K -3,295 -3%
Swedbank
164
Swedbank
Sweden
$24.1M -$28.3M -111,761 -54%
TC
165
TwinBeech Capital
New York
$24M +$8.69M +34,370 +57%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$24M -$1.46M -5,785 -6%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$23.8M +$1.79M +7,061 +8%
EAM
168
Erste Asset Management
Austria
$23.3M -$126K -500 -0.5%
SFM
169
Stack Financial Management
Montana
$23M +$51.8K +205 +0.2%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.7M -$8.36K -35 -0%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$22.7M +$398K +1,576 +2%
PTC
172
Philadelphia Trust Company
Pennsylvania
$22.4M +$28.8K +114 +0.1%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$22.1M +$4.6M +18,182 +26%
LPL Financial
174
LPL Financial
California
$21.8M +$349K +1,379 +2%
NC
175
Nicholas Company
Wisconsin
$21.7M