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IQVIA
IQV

Overview Fund Activity

924 hedge funds and large institutions have $36.3B invested in IQVIA in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 343 increasing their positions, 342 reducing their positions, and 85 closing their positions.

Holders
924
Holders Change
+6
Holders Change %
+0.65%
% of All Funds
14.58%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
96
Increased
343
Reduced
342
Closed
85
Calls
$63.7M
Puts
$77.7M
Net Calls
-$14M
Net Calls Change
-$33.8M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$359M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$368M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.34B
4
FCM
4
Farallon Capital Management
California
$869M
5
Citadel Advisors
5
Citadel Advisors
Florida
$146M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$39.9M
2
DZ Bank
2
DZ Bank
Germany
$42.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B
4
American Century Companies
4
American Century Companies
Missouri
$181M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.82B 21,443,591 -177,442 -0.8%
BlackRock
2
BlackRock
New York
$3.5B 15,573,362 -101,791 -0.6%
State Street
3
State Street
Massachusetts
$1.9B 8,451,571 +207,148 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.34B 5,942,761 +952,850 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.03B 4,570,832 -1,050,136 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$876M 3,907,023 +102,862 +3%
FCM
7
Farallon Capital Management
California
$869M 3,867,112 +659,000 +21%
Morgan Stanley
8
Morgan Stanley
New York
$854M 3,797,225 +66,888 +2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$695M 3,092,885 – –
Lazard Asset Management
10
Lazard Asset Management
New York
$631M 2,809,074 +76,078 +3%
LP
11
Longview Partners
Guernsey
$619M 2,753,819 +45,909 +2%
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$505M 2,247,776 +484,335 +27%
Norges Bank
13
Norges Bank
Norway
$462M 2,054,156 -30,323 -1%
CCM
14
Cantillon Capital Management
New York
$417M 1,854,304 +231,602 +14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$404M 1,799,127 +1,607 +0.1%
Northern Trust
16
Northern Trust
Illinois
$383M 1,705,902 -149,272 -8%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$377M 1,679,196 -53,788 -3%
Fidelity International
18
Fidelity International
Bermuda
$376M 1,672,737 -89,736 -5%
SGA
19
Sustainable Growth Advisers
Connecticut
$376M 1,670,671 -7,235 -0.4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$368M 1,638,576 +1,107,872 +209%
Harris Associates
21
Harris Associates
Illinois
$359M 1,598,580 +1,598,580 New
Invesco
22
Invesco
Georgia
$341M 1,515,634 +18,965 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$314M 1,395,743 +16,205 +1%
Amundi
24
Amundi
France
$293M 1,325,579 -612,065 -32%
Bessemer Group
25
Bessemer Group
New Jersey
$290M 1,290,829 -9,274 -0.7%
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