IQVIA
697 hedge funds and large institutions have $26.6B invested in IQVIA in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 307 increasing their positions, 223 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 678 → 697 (+19)
0.93% less ownership
Funds ownership: 89.42% → 88.5% (-0.93%)
39% less call options, than puts
Call options by funds: $48.8M | Put options by funds: $79.5M
Holders
697
Holding in Top 10
27
Calls
$48.8M
Puts
$79.5M
Top Buyers
| 1 | +$135M | |
| 2 | +$106M | |
| 3 | +$106M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$94.7M |
Top Sellers
| 1 | -$414M | |
| 2 | -$233M | |
| 3 | -$163M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$136M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$110M |