IQV icon

IQVIA
IQV

Overview Fund Activity

1,006 hedge funds and large institutions have $40.3B invested in IQVIA in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 384 increasing their positions, 359 reducing their positions, and 50 closing their positions.

Holders
1,006
Holders Change
+57
Holders Change %
+6.01%
% of All Funds
14.59%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
117
Increased
384
Reduced
359
Closed
50
Calls
$229M
Puts
$309M
Net Calls
-$80.1M
Net Calls Change
-$65.9M

Top Buyers

1
AM
1
AGF Management
Ontario, Canada
$145M
2
Goldman Sachs
2
Goldman Sachs
New York
$338M
3
Harris Associates
3
Harris Associates
Illinois
$2.57B
4
Invesco
4
Invesco
Georgia
$501M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$517M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
DZ Bank
2
DZ Bank
Germany
$36M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$34.9M
4
UE
4
Unisphere Establishment
Liechtenstein
$0
5
MIS
5
Morningstar Investment Services
Illinois
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.33B 21,068,261 -9,926 -0%
BlackRock
2
BlackRock
New York
$3.89B 15,390,401 +223,815 +1%
Harris Associates
3
Harris Associates
Illinois
$2.57B 10,143,388 +395,519 +4%
State Street
4
State Street
Massachusetts
$2.01B 7,962,043 +43,006 +0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.07B 4,223,563 -513,783 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.05B 4,155,943 +119,436 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.01B 3,986,609 -4,108,685 -51%
Lazard Asset Management
8
Lazard Asset Management
New York
$825M 3,263,944 +30,014 +0.9%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$807M 3,191,835 +193,304 +6%
FCM
10
Farallon Capital Management
California
$717M 2,836,162 -124,870 -4%
LP
11
Longview Partners
Guernsey
$638M 2,523,205 -70,580 -3%
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$635M 2,510,685 +92,293 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$587M 2,321,243 -117,628 -5%
Capital Research Global Investors
14
Capital Research Global Investors
California
$541M 2,138,802 +143,533 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$517M 2,042,425 +361,962 +22%
Invesco
16
Invesco
Georgia
$501M 1,982,003 +388,780 +24%
CCM
17
Cantillon Capital Management
New York
$447M 1,767,340 -35,616 -2%
Norges Bank
18
Norges Bank
Norway
$424M 1,676,288 +17,955 +1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$411M 1,624,093 -98,485 -6%
SGA
20
Sustainable Growth Advisers
Connecticut
$408M 1,614,905 -11,352 -0.7%
Northern Trust
21
Northern Trust
Illinois
$402M 1,590,190 -68,108 -4%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$346M 1,370,646 +28,231 +2%
Goldman Sachs
23
Goldman Sachs
New York
$338M 1,334,959 +497,094 +59%
Fidelity International
24
Fidelity International
Bermuda
$326M 1,290,171 -305,931 -19%
Bessemer Group
25
Bessemer Group
New Jersey
$319M 1,262,889 -446 -0%
1
2 3 4 5