IQV icon

IQVIA
IQV

Overview Fund Activity

935 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, 346 reducing their positions, and 71 closing their positions.

Holders
935
Holders Change
+11
Holders Change %
+1.19%
% of All Funds
14.91%
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
346
Closed
71
Calls
$60.8M
Puts
$67.9M
Net Calls
-$7.06M
Net Calls Change
+$6.97M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.55B
2
ATN
2
AMF Tjänstepension
Sweden
$148M
3
EAM
3
Eagle Asset Management
Florida
$103M
4
DZ Bank
4
DZ Bank
Germany
$92.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$2.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$653M
3
FCM
3
Farallon Capital Management
California
$544M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.01B
5
BlackRock
5
BlackRock
New York
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01B 20,373,909 -1,069,682 -5%
BlackRock
2
BlackRock
New York
$2.93B 14,885,000 -688,362 -4%
State Street
3
State Street
Massachusetts
$1.59B 8,072,317 -379,254 -4%
Harris Associates
4
Harris Associates
Illinois
$1.55B 7,903,004 +6,304,424 +394%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.11B 5,646,952 -295,809 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$774M 3,944,618 +37,595 +1%
Morgan Stanley
7
Morgan Stanley
New York
$733M 3,726,322 -70,903 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$653M 3,317,356 -1,253,476 -27%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$609M 3,092,885 – –
Lazard Asset Management
10
Lazard Asset Management
New York
$568M 2,889,263 +80,189 +3%
FCM
11
Farallon Capital Management
California
$544M 2,766,332 -1,100,780 -28%
LP
12
Longview Partners
Guernsey
$544M 2,762,587 +8,768 +0.3%
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$457M 2,325,198 +77,422 +3%
Norges Bank
14
Norges Bank
Norway
$413M 2,099,746 +45,590 +2%
CCM
15
Cantillon Capital Management
New York
$363M 1,847,289 -7,015 -0.4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$357M 1,816,266 +17,139 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$350M 1,781,283 +142,707 +9%
Northern Trust
18
Northern Trust
Illinois
$342M 1,737,315 +31,413 +2%
Fidelity International
19
Fidelity International
Bermuda
$341M 1,732,244 +59,507 +4%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$326M 1,659,884 -19,312 -1%
SGA
21
Sustainable Growth Advisers
Connecticut
$325M 1,653,222 -17,449 -1%
Invesco
22
Invesco
Georgia
$317M 1,609,707 +94,073 +6%
Capital Research Global Investors
23
Capital Research Global Investors
California
$276M 1,402,897 +156,980 +13%
Amundi
24
Amundi
France
$268M 1,344,464 +18,885 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$265M 1,348,684 -47,059 -3%
1
2 3 4 5