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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 %
CB
201
Commerce Bank
Missouri
$15.5M +$3.74K +19 +0%
CCM
202
Chilton Capital Management
Texas
$15.5M +$761K +3,866 +5%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$15.4M +$576K +2,927 +4%
EDRH
204
Edmond de Rothschild Holding
Switzerland
$15.4M +$1.97M +10,015 +15%
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$15.2M -$204K -1,038 -1%
EB
206
Eastern Bank
Massachusetts
$15.1M -$122K -622 -0.8%
Asset Management One
207
Asset Management One
Japan
$14.9M +$10.4K +53 +0.1%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$14.8M -$24.7M -125,572 -63%
CTI
209
Community Trust & Investment
Kentucky
$14.6M +$464K +2,360 +3%
MIG
210
McGuire Investment Group
Rhode Island
$14.4M +$251K +1,275 +2%
Osaic Holdings
211
Osaic Holdings
Arizona
$14.4M +$1.97M +9,999 +16%
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$13.9M +$13.9M +70,898 New
MWM
213
Moran Wealth Management
Florida
$13.9M -$31.5K -160 -0.2%
Walleye Capital
214
Walleye Capital
New York
$13.8M +$9.81M +49,849 +245%
HIMC
215
Heritage Investors Management Corp
Maryland
$13.5M +$521K +2,646 +4%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M -$11.1M -56,217 -46%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$13.1M -$168K -855 -1%
CQS
218
Credential Qtrade Securities
$12.8M +$264K +1,343 +2%
Artisan Partners
219
Artisan Partners
Wisconsin
$12.4M +$12.4M +63,025 New
CF
220
Cantor Fitzgerald
New York
$12.1M -$8.82M -44,845 -42%
GI
221
Gradient Investments
Minnesota
$12M +$666K +3,383 +6%
MAM
222
Mastrapasqua Asset Management
Tennessee
$12M -$20.3K -103 -0.2%
BCI
223
Brinker Capital Investments
Pennsylvania
$11.7M -$728K -3,698 -6%
OPS
224
Orion Portfolio Solutions
Nebraska
$11.7M -$728K -3,698 -6%
CCM
225
Corsair Capital Management
New York
$11.5M -$86.6K -440 -0.7%
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