IQVIA
926 hedge funds and large institutions have $36.3B invested in IQVIA in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 344 increasing their positions, 342 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 342
18% less call options, than puts
Call options by funds: $63.7M | Put options by funds: $77.7M
20.43% less ownership
Funds ownership: 107.54% → 87.1% (-20%)
Holders
926
Holding in Top 10
20
Calls
$63.7M
Puts
$77.7M
Top Buyers
| 1 | +$359M | |
| 2 | +$249M | |
| 3 | +$214M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$148M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$116M |
Top Sellers
| 1 | -$8.17B | |
| 2 | -$265M | |
| 3 | -$236M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$234M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$231M |