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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$21.2M +$141K +556 +0.7%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$21.1M +$10.5M +41,642 +100%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M -$2.62M -10,370 -11%
TBA
179
Tower Bridge Advisors
Pennsylvania
$20.7M -$7.77M -30,735 -27%
DIA
180
Dana Investment Advisors
Wisconsin
$20.5M -$424K -1,675 -2%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$20.2M -$17.7M -69,997 -47%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$19.9M -$871K -3,443 -4%
Squarepoint
183
Squarepoint
New York
$19.5M +$18.3M +72,270 +1,456%
Vontobel Holding
184
Vontobel Holding
Switzerland
$19.5M -$1.17M -4,624 -6%
TW
185
Trajan Wealth
Arizona
$18.9M +$18.9M +74,753 New
NAM
186
Nissay Asset Management
Japan
$18.7M -$40.4M -159,658 -68%
MSV
187
MN Services Vermogensbeheer
Netherlands
$18.7M -$3.24M -12,800 -15%
CTI
188
Community Trust & Investment
Kentucky
$18.6M -$217K -857 -1%
EDRH
189
Edmond de Rothschild Holding
Switzerland
$18.6M -$1.12M -4,434 -6%
NPT
190
Nixon Peabody Trust
Massachusetts
$18.6M +$1.25M +4,924 +7%
CB
191
Commerce Bank
Missouri
$18.3M -$784K -3,102 -4%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$18.2M -$1.97M -7,789 -10%
HIMC
193
Heritage Investors Management Corp
Maryland
$17.9M +$98.1K +388 +0.6%
First Trust Advisors
194
First Trust Advisors
Illinois
$17.9M -$41M -162,126 -70%
Asset Management One
195
Asset Management One
Japan
$17.6M -$1.32M -5,234 -7%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$17.6M +$17.1M +67,744 +3,387%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$17.5M +$15.3M +60,455 +681%
LOAMS
198
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.5M -$3.03M -11,975 -15%
Axa
199
Axa
France
$17.4M +$6.58M +26,017 +61%
MWM
200
Moran Wealth Management
Florida
$17.3M -$83.7K -331 -0.5%