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IQVIA
IQV

Overview Fund Activity

949 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, 420 reducing their positions, and 101 closing their positions.

Holders
949
Holders Change
+14
Holders Change %
+1.5%
% of All Funds
13.92%
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
420
Closed
101
Calls
$215M
Puts
$230M
Net Calls
-$14.2M
Net Calls Change
-$7.12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.87B
2
Harris Associates
2
Harris Associates
Illinois
$2.26B
3
DZ Bank
3
DZ Bank
Germany
$478M
4
UE
4
Unisphere Establishment
Liechtenstein
$185M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.88B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$564M
3
Boston Partners
3
Boston Partners
Massachusetts
$775K
4
Norges Bank
4
Norges Bank
Norway
$384M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88B 21,078,187 +704,278 +3%
BlackRock
2
BlackRock
New York
$3.51B 15,166,586 +281,586 +2%
Harris Associates
3
Harris Associates
Illinois
$2.26B 9,747,869 +1,844,865 +23%
Morgan Stanley
4
Morgan Stanley
New York
$1.87B 8,095,294 +4,368,972 +117%
State Street
5
State Street
Massachusetts
$1.83B 7,919,037 -153,280 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.1B 4,737,346 -909,606 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$931M 4,036,507 +91,889 +2%
Lazard Asset Management
8
Lazard Asset Management
New York
$748M 3,233,930 +344,667 +12%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$694M 2,998,531 -94,354 -3%
FCM
10
Farallon Capital Management
California
$685M 2,961,032 +194,700 +7%
LP
11
Longview Partners
Guernsey
$600M 2,593,785 -168,802 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$564M 2,438,871 -878,485 -26%
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$532M 2,418,392 +93,194 +4%
DZ Bank
14
DZ Bank
Germany
$478M 2,067,195 +1,597,003 +340%
Capital Research Global Investors
15
Capital Research Global Investors
California
$462M 1,995,269 +592,372 +42%
CCM
16
Cantillon Capital Management
New York
$417M 1,802,956 -44,333 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$399M 1,722,578 -93,688 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$389M 1,680,463 -100,820 -6%
Norges Bank
19
Norges Bank
Norway
$384M 1,658,333 -441,413 -21%
Northern Trust
20
Northern Trust
Illinois
$384M 1,658,298 -79,017 -5%
SGA
21
Sustainable Growth Advisers
Connecticut
$376M 1,626,257 -26,965 -2%
Fidelity International
22
Fidelity International
Bermuda
$369M 1,596,102 -136,142 -8%
Invesco
23
Invesco
Georgia
$369M 1,593,223 -16,484 -1%
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$310M 1,342,415 -317,469 -19%
Amundi
25
Amundi
France
$307M 1,382,844 +38,380 +3%
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