IQVIA
771 hedge funds and large institutions have $32.5B invested in IQVIA in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 311 increasing their positions, 249 reducing their positions, and 63 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
Funds holding: →
0.04% more ownership
Funds ownership: 87.72% → 87.76% (+0.04%)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
40% less call options, than puts
Call options by funds: $70.8M | Put options by funds: $118M
Holders
771
Holding in Top 10
28
Calls
$70.8M
Puts
$118M
Top Buyers
| 1 | +$184M | |
| 2 | +$162M | |
| 3 | +$159M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$116M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.5M |
Top Sellers
| 1 | -$232M | |
| 2 | -$96.1M | |
| 3 | -$89.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$83.2M |
| 5 |
HM
HealthCor Management
New York
|
-$77.6M |