IQV icon

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 %
GWM
201
GDS Wealth Management
Texas
$11.7M +$911K +4,636 +8%
MIG
202
McGuire Investment Group
Rhode Island
$11.7M -$22.6K -115 -0.2%
Calamos Advisors
203
Calamos Advisors
Illinois
$11.6M -$7.54M -38,380 -39%
EB
204
Eastern Bank
Massachusetts
$11.6M -$229K -1,163 -2%
PAIM
205
Punch & Associates Investment Management
Minnesota
$11.6M +$11.6M +58,974 New
MG
206
Markel Group
Virginia
$11.5M – – –
PP
207
Prudential plc
United Kingdom
$11.5M +$3.23M +16,429 +39%
LF
208
Lansforsakringar Fondforvaltning
Sweden
$11.5M +$11.5M +58,411 New
Focus Partners Wealth
209
Focus Partners Wealth
Massachusetts
$11.4M +$10.3M +52,279 +890%
BCM
210
Boone Capital Management
Georgia
$11.2M -$2.05M -10,441 -15%
NPT
211
Nixon Peabody Trust
Massachusetts
$11.2M -$3.29M -16,730 -23%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$11.2M -$4.09M -20,823 -27%
RAM
213
Resona Asset Management
Japan
$10.8M -$883K -4,486 -8%
MIS
214
Morningstar Investment Services
Illinois
$10.7M -$106M -539,318 -91%
WIC
215
Wilkins Investment Counsel
Massachusetts
$10.7M +$9.27M +47,172 +630%
Nomura Asset Management
216
Nomura Asset Management
Japan
$10.7M +$24.8K +126 +0.2%
Vontobel Holding
217
Vontobel Holding
Switzerland
$10.5M -$1.82M -9,261 -15%
ICM
218
Invenomic Capital Management
Massachusetts
$10.4M +$10.4M +53,149 New
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$10.4M +$4.15M +21,133 +66%
ASRS
220
Arizona State Retirement System
Arizona
$10.2M -$91.8K -467 -0.9%
WTC
221
WhitTier Trust Company
Nevada
$10.1M +$478K +2,432 +5%
Squarepoint
222
Squarepoint
New York
$10M -$9.84M -50,052 -50%
Osaic Holdings
223
Osaic Holdings
Arizona
$10M +$2.35M +14,424 +31%
M&T Bank
224
M&T Bank
New York
$10M -$3.63M -18,448 -27%
LPCM
225
Lynwood Price Capital Management
Texas
$9.96M +$9.96M +50,700 New
7 8
9
10 11