IQV icon

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 %
PCH
176
Polar Capital Holdings
United Kingdom
$19.2M – – –
Korea Investment Corp
177
Korea Investment Corp
South Korea
$19M +$518K +2,633 +3%
DIA
178
Dana Investment Advisors
Wisconsin
$18.9M -$418K -2,123 -2%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8M -$1.22M -6,179 -6%
TAMH
180
Taikang Asset Management (HK)
Hong Kong
$18.6M – – –
SEI Investments
181
SEI Investments
Pennsylvania
$18.6M +$3.13M +15,913 +20%
SCM
182
Steadfast Capital Management
New York
$18.3M -$53.4M -271,300 -74%
SFM
183
Stack Financial Management
Montana
$18.1M +$18.1M +91,943 New
EAM
184
Erste Asset Management
Austria
$17.9M +$10.8M +54,563 +151%
NPA
185
Nichols & Pratt Advisers
Massachusetts
$17.8M +$3.78M +19,232 +27%
MSV
186
MN Services Vermogensbeheer
Netherlands
$17.7M +$236K +1,200 +1%
Allianz Asset Management
187
Allianz Asset Management
Germany
$17.6M +$932K +4,738 +6%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M -$1.53M -7,762 -8%
IG
189
ING Group
Netherlands
$17.4M +$12.8M +65,002 +278%
PTC
190
Philadelphia Trust Company
Pennsylvania
$17.4M -$1.56M -7,913 -8%
LOAMS
191
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.3M -$978K -4,971 -5%
NC
192
Nicholas Company
Wisconsin
$16.9M +$179K +910 +1%
Vontobel Holding
193
Vontobel Holding
Switzerland
$16.9M -$682K -3,465 -4%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$16.6M +$16.6M +84,195 New
WT
195
Whittier Trust
California
$16.5M +$414K +2,104 +3%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$16.5M +$82.6K +420 +0.5%
Squarepoint
197
Squarepoint
New York
$16.2M +$14.8M +75,398 +1,060%
LPL Financial
198
LPL Financial
California
$16.2M -$276K -1,401 -2%
Jane Street
199
Jane Street
New York
$16M +$13.2M +67,081 +469%
CSS
200
Cubist Systematic Strategies
Connecticut
$15.9M +$15.9M +80,752 New
6 7
8
9 10