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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 169 closing their positions.

Holders
993
Holders Change
-56
Holders Change %
-5.34%
% of All Funds
13.23%
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
169
Calls
$165M
Puts
$260M
Net Calls
-$94.9M
Net Calls Change
-$68.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$336M
2
Raymond James Financial
2
Raymond James Financial
Florida
$236M
3
Harris Associates
3
Harris Associates
Illinois
$2.23B
4
Millennium Management
4
Millennium Management
New York
$269M
5
American Century Companies
5
American Century Companies
Missouri
$223M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$39.5M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$515M
5
ACP
5
Atalan Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96B 20,131,734 +105,504 +0.5%
BlackRock
2
BlackRock
New York
$3.05B 15,503,742 +336,939 +2%
Harris Associates
3
Harris Associates
Illinois
$2.23B 11,335,677 +1,156,573 +11%
State Street
4
State Street
Massachusetts
$1.55B 7,880,757 +116,069 +1%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$841M 4,282,024 +712,958 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$818M 4,175,524 +77,981 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$706M 3,594,040 -298,602 -8%
Morgan Stanley
8
Morgan Stanley
New York
$703M 3,579,114 -210,643 -6%
FCM
9
Farallon Capital Management
California
$614M 3,123,151 -47,932 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$515M 2,622,280 -712,189 -21%
Invesco
11
Invesco
Georgia
$509M 2,590,260 +902,226 +53%
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$481M 2,438,726 +59,426 +2%
LP
13
Longview Partners
Guernsey
$423M 2,152,444 -91,896 -4%
CCM
14
Cantillon Capital Management
New York
$406M 2,066,144 +226,017 +12%
Northern Trust
15
Northern Trust
Illinois
$352M 1,791,229 +250,141 +16%
Goldman Sachs
16
Goldman Sachs
New York
$352M 1,789,491 +145,222 +9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$343M 1,746,480 -99,231 -5%
Norges Bank
18
Norges Bank
Norway
$336M 1,710,045 +1,710,045 New
Capital Research Global Investors
19
Capital Research Global Investors
California
$302M 1,535,854 +3,193 +0.2%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$278M 1,405,281 +452,029 +47%
UBS AM
21
UBS AM
Illinois
$274M 1,393,140 +167,057 +14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$273M 1,387,862 +214,046 +18%
Millennium Management
23
Millennium Management
New York
$269M 1,370,570 +1,029,333 +302%
Bank of America
24
Bank of America
North Carolina
$247M 1,255,535 +291,816 +30%
Charles Schwab
25
Charles Schwab
California
$245M 1,246,890 +44,991 +4%
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