919 hedge funds and large institutions have $32.5B invested in IQVIA in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.71%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.3%
New
86
Increased
352
Reduced
341
Closed
65
Calls
$81.2M
Puts
$61.4M
Net Calls
+$19.8M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Shares
Change %
BMSSC
201
B. Metzler seel. Sohn & Co
Germany
$15.7M -$2.25M -11,319 -13%
EB
202
Eastern Bank
Massachusetts
$15.5M +$1.03M +5,157 +7%
BC
203
Brahman Capital
New York
$15.5M -$9.25M -46,486 -37%
CGA
204
Compound Global Advisors
Washington
$15.3M +$7.38M +37,105 +93%
Asset Management One
205
Asset Management One
Japan
$15.2M +$205K +1,031 +1%
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$15.1M +$297K +1,495 +2%
MIG
207
McGuire Investment Group
Rhode Island
$14.6M -$169K -851 -1%
Massachusetts Financial Services
208
Massachusetts Financial Services
Massachusetts
$14.4M +$6.61M +33,231 +84%
MAM
209
Martingale Asset Management
Massachusetts
$14.4M +$130K +652 +0.9%
RG
210
Redmile Group
California
$14.3M +$14.3M +71,657 New
MWM
211
Moran Wealth Management
Florida
$14.2M +$1.51M +7,572 +12%
CTI
212
Community Trust & Investment
Kentucky
$14M +$395K +1,987 +3%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$13.9M +$10.4M +52,214 +295%
1832 Asset Management
214
1832 Asset Management
Ontario, Canada
$13.9M +$13.8M +69,497 +30,481%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$13.8M -$728K -3,659 -5%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7M +$1.22M +6,119 +10%
DCM
217
Dupont Capital Management
Delaware
$13.3M -$2.58M -12,959 -16%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$13M +$441K +2,218 +4%
TCM
219
Tekla Capital Management
Massachusetts
$12.6M
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$12.5M +$4.33M +21,750 +53%
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$12.5M +$1.52M +7,637 +14%
AQR Capital Management
222
AQR Capital Management
Connecticut
$12.3M -$6.9M -35,098 -36%
CWM
223
Curi Wealth Management
North Carolina
$12.2M -$1.9M -9,543 -13%
MAM
224
Mastrapasqua Asset Management
Tennessee
$12.2M -$1.39K -7 -0%
CCM
225
Corsair Capital Management
New York
$12.1M -$1.28M -6,413 -10%