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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 %
CB
176
Commerce Bank
Missouri
$14.1M +$229K +1,167 +2%
MSV
177
MN Services Vermogensbeheer
Netherlands
$14M – – –
Allianz Asset Management
178
Allianz Asset Management
Germany
$13.9M -$13.9M -70,860 -50%
Asset Management One
179
Asset Management One
Japan
$13.7M -$464K -2,328 -3%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6M -$2.94M -14,967 -18%
JVBC
181
J.V. Bruni & Co
Colorado
$13.3M +$13.3M +67,700 New
SPIA
182
Steward Partners Investment Advisory
New York
$13.3M +$250K +1,273 +2%
MIF
183
Mediolanum International Funds
Ireland
$13.2M -$24.4M -124,019 -65%
KCM
184
Kornitzer Capital Management
Kansas
$13M -$6.09M -31,000 -32%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$13M -$114K -579 -0.9%
VMPIC
186
Varma Mutual Pension Insurance Co
Finland
$12.7M -$1.4M -7,100 -10%
TAM
187
Trillium Asset Management
Massachusetts
$12.6M -$365K -1,855 -3%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$12.6M -$1.72M -8,761 -12%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$12.5M -$2.03M -10,424 -14%
AAF
190
Andra AP-fonden
Sweden
$12.4M +$2.22M +11,300 +22%
TAF
191
Tredje AP-fonden
Sweden
$12.3M +$9.31M +47,400 +309%
KK
192
KLP Kapitalforvaltning
Norway
$12.3M +$12.3M +62,675 New
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M -$697K -3,545 -5%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$12.1M +$267K +1,358 +2%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$12.1M +$12.1M +61,482 New
Baird Financial Group
196
Baird Financial Group
Wisconsin
$12M +$259K +1,319 +2%
ROC
197
Running Oak Capital
Minnesota
$12M +$1.82M +9,257 +18%
Bank Julius Baer & Co
198
Bank Julius Baer & Co
Switzerland
$12M -$179K -874 -1%
WIA
199
World Investment Advisors
California
$11.8M -$346K -1,760 -3%
First Trust Advisors
200
First Trust Advisors
Illinois
$11.8M +$1.57M +7,969 +15%
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