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IQVIA
IQV

Overview Fund Activity

993 hedge funds and large institutions have $30.2B invested in IQVIA in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 327 increasing their positions, 424 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-57
Holders Change %
-5.43%
% of All Funds
13.22%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
129
Increased
327
Reduced
424
Closed
170
Calls
$165M
Puts
$260M
Net Calls
-$94.9M
Net Calls Change
-$68.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$227M
2
Millennium Management
Millennium Management
New York
+$202M
3
American Century Companies
American Century Companies
Missouri
+$178M
4
Invesco
Invesco
Georgia
+$177M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$344M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$313M
3
LIP
Liontrust Investment Partners
United Kingdom
-$180M
4
Lazard Asset Management
Lazard Asset Management
New York
-$140M
5
ACP
Atalan Capital Partners
New York
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
151
Heritage Investors Management Corp
Maryland
$17.2M +$1.51M +7,696 +10%
ABTD
152
Arvest Bank Trust Division
Oklahoma
$17.1M -$355K -1,808 -2%
SEI Investments
153
SEI Investments
Pennsylvania
$17M +$755K +3,844 +5%
BDLIB
154
Banque de Luxembourg Investments (BLI)
Luxembourg
$16.9M +$16.9M +85,770 New
SFA
155
Sequoia Financial Advisors
Ohio
$16.8M +$2.01M +10,245 +14%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$16.7M -$4.28M -21,778 -20%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$16.7M -$672K -3,421 -4%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$16.6M -$3.15M -16,030 -16%
NC
159
Nicholas Company
Wisconsin
$16.6M +$59.5K +303 +0.4%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$16.2M -$19.4M -98,755 -54%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$752K -3,826 -4%
TW
162
Trajan Wealth
Arizona
$15.8M +$625K +3,179 +4%
DnB Asset Management
163
DnB Asset Management
Norway
$15.6M +$4.41M +22,450 +39%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$15.6M +$98.3K +500 +0.6%
VLKIM
165
Van Lanschot Kempen Investment Management
Netherlands
$15.5M -$8.67M -44,132 -36%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$15.3M +$931K +4,740 +6%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$15.3M +$655K +3,333 +4%
CTI
168
Community Trust & Investment
Kentucky
$15.2M +$714K +3,634 +5%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$15M -$66.5M -338,559 -82%
LCP
170
LGT Capital Partners
Switzerland
$14.8M +$14.8M +75,100 New
Axa
171
Axa
France
$14.7M +$62.5K +318 +0.4%
EDRH
172
Edmond de Rothschild Holding
Switzerland
$14.7M +$189K +962 +1%
TC
173
TwinBeech Capital
New York
$14.6M -$5.49M -27,962 -27%
TBA
174
Tower Bridge Advisors
Pennsylvania
$14.6M -$286K -1,454 -2%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$14.2M -$2M -10,137 -12%
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