IQVIA
1,015 hedge funds and large institutions have $33.3B invested in IQVIA in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 434 increasing their positions, 324 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $40.3B → $33.3B (-$7.02B)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
41% less call options, than puts
Call options by funds: $170M | Put options by funds: $287M
Holders
1,015
Holding in Top 10
13
Calls
$170M
Puts
$287M
Top Buyers
| 1 | +$151M | |
| 2 | +$120M | |
| 3 | +$118M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$85.6M |
| 5 |
Renaissance Technologies
New York
|
+$75.9M |
Top Sellers
| 1 | -$367M | |
| 2 | -$285M | |
| 3 | -$266M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$178M |
| 5 |
JP Morgan Chase
New York
|
-$173M |