IQVIA
643 hedge funds and large institutions have $25.7B invested in IQVIA in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 241 increasing their positions, 225 reducing their positions, and 37 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 225
1% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $44M
0.03% less ownership
Funds ownership: 91.15% → 91.11% (-0.03%)
Holders
643
Holding in Top 10
37
Calls
$44.3M
Puts
$44M
Top Buyers
| 1 | +$247M | |
| 2 | +$189M | |
| 3 | +$167M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$115M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$110M |
Top Sellers
| 1 | -$582M | |
| 2 | -$449M | |
| 3 | -$209M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$158M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$153M |