892 hedge funds and large institutions have $38.1B invested in IQVIA in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 348 increasing their positions, 327 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
-41
Holders Change %
-4.39%
% of All Funds
14.12%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.51%
New
80
Increased
348
Reduced
327
Closed
109
Calls
$84.6M
Puts
$113M
Net Calls
-$28.4M
Net Calls Change
-$37.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
201
Squarepoint
New York
$17.9M -$551K -2,382 -3%
NC
202
Nicholas Company
Wisconsin
$17.8M +$141K +611 +0.8%
LPL Financial
203
LPL Financial
California
$17.5M +$1.36M +5,883 +8%
SCM
204
Snyder Capital Management
California
$17.4M +$17.4M +75,268 New
BS
205
Banco Santander
Spain
$16.8M +$5.95M +25,716 +55%
CCM
206
Corsair Capital Management
New York
$16.6M -$1.74M -7,519 -9%
KPCM
207
Kings Point Capital Management
New York
$16.4M +$819K +3,544 +5%
Treasurer of the State of North Carolina
208
Treasurer of the State of North Carolina
North Carolina
$16.3M +$258K +1,115 +2%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$15.9M -$10.9M -46,949 -41%
SW
210
SVB Wealth
Massachusetts
$15.6M -$2.54M -10,985 -14%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$15.6M -$23.6M -102,224 -60%
AIG
212
American International Group
New York
$15.2M -$354K -1,529 -2%
CWM
213
Curi Wealth Management
North Carolina
$15.1M -$41.2K -178 -0.3%
KLWA
214
Kelly Lawrence W & Associates
California
$15M -$1.19M -5,135 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
215
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M +$8.78M +37,961 +141%
FPCM
216
Financial Partners Capital Management
New York
$14.9M -$3.14M -13,592 -17%
GI
217
Gradient Investments
Minnesota
$14.9M +$798K +3,450 +6%
FAF
218
Fjarde Ap-fonden
Sweden
$14.8M +$532K +2,300 +4%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$14.6M -$694 -3 -0%
Osaic Holdings
220
Osaic Holdings
Arizona
$14.5M +$1.08M +4,718 +8%
GC
221
Gratus Capital
Georgia
$14M +$707K +3,058 +5%
BIM
222
Bridges Investment Management
Nebraska
$14M +$331K +1,432 +2%
TFM
223
TPI Fund Managers
United Kingdom
$13.9M +$666K +2,882 +5%
VLKIM
224
Van Lanschot Kempen Investment Management
Netherlands
$13.8M +$2.33M +10,083 +20%
Aberdeen Group
225
Aberdeen Group
United Kingdom
$13.8M -$1.12M -4,777 -7%