IQVIA
565 hedge funds and large institutions have $23.6B invested in IQVIA in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 513 → 565 (+52)
1% less call options, than puts
Call options by funds: $30M | Put options by funds: $30.2M
1.47% less ownership
Funds ownership: 91.34% → 89.87% (-1.5%)
Holders
565
Holding in Top 10
31
Calls
$30M
Puts
$30.2M
Top Buyers
| 1 | +$332M | |
| 2 | +$249M | |
| 3 | +$195M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$135M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$97.3M |
Top Sellers
| 1 | -$337M | |
| 2 | -$223M | |
| 3 | -$193M | |
| 4 |
Millennium Management
New York
|
-$165M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$136M |