IQVIA
659 hedge funds and large institutions have $18.6B invested in IQVIA in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 250 increasing their positions, 249 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
18% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 100
30% less capital invested
Capital invested by funds: $26.6B → $18.6B (-$8.04B)
Holders
659
Holding in Top 10
22
Calls
$74.1M
Puts
$66.7M
Top Buyers
| 1 | +$743M | |
| 2 | +$203M | |
| 3 | +$162M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$125M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$113M |
Top Sellers
| 1 | -$476M | |
| 2 | -$323M | |
| 3 | -$220M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$186M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$167M |