950 hedge funds and large institutions have $38.6B invested in IQVIA in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 421 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+14
Holders Change %
+1.5%
% of All Funds
13.93%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
129
Increased
275
Reduced
421
Closed
101
Calls
$215M
Puts
$230M
Net Calls
-$14.2M
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
201
TwinBeech Capital
New York
$14M +$14M +60,572 New
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M -$49M -211,950 -78%
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$13.6M -$3.75M -16,224 -22%
SFA
204
Sequoia Financial Advisors
Ohio
$13.3M +$12.9M +55,627 +2,776%
GFS
205
GYL Financial Synergies
Connecticut
$13.3M -$235K -1,014 -2%
KLWA
206
Kelly Lawrence W & Associates
California
$13.2M +$99.5K +430 +0.8%
FRAF
207
Första AP-fonden
Sweden
$13M +$1.53M +6,600 +13%
CAN
208
Cetera Advisor Networks
California
$12.9M -$95.1K -411 -0.7%
SEI Investments
209
SEI Investments
Pennsylvania
$12.8M -$9.14M -39,499 -42%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$12.7M -$10.7M -46,047 -46%
ASRS
211
Arizona State Retirement System
Arizona
$11.9M -$231K -999 -2%
MIM
212
MetLife Investment Management
New Jersey
$11.9M -$245K -1,058 -2%
SSWM
213
Sheets Smith Wealth Management
North Carolina
$11.8M -$103K -445 -0.9%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$11.8M -$1.54M -6,667 -12%
MG
215
Markel Group
Virginia
$11.7M +$1.57M +6,800 +16%
GC
216
Gratus Capital
Georgia
$11.6M -$152K -655 -1%
AIG
217
American International Group
New York
$11.6M -$73.6K -318 -0.6%
SOMRS
218
State of Michigan Retirement System
Michigan
$11.6M -$23.1K -100 -0.2%
CCM
219
Chilton Capital Management
Texas
$11.6M -$6.65M -28,731 -36%
AAF
220
Andra AP-fonden
Sweden
$11.6M -$278K -1,200 -2%
MC
221
Middleton & Co
Massachusetts
$11.4M -$138K -597 -1%
Osaic Holdings
222
Osaic Holdings
Arizona
$11.4M -$5.55M -23,996 -33%
CWM
223
Curi Wealth Management
North Carolina
$11.3M -$1.41M -6,088 -11%
BFG
224
Bleakley Financial Group
New Jersey
$11.2M -$2.04M -8,821 -15%
SS
225
Simplicity Solutions
Minnesota
$11.2M -$2.04M -8,830 -15%