IQVIA
996 hedge funds and large institutions have $30.2B invested in IQVIA in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 328 increasing their positions, 425 reducing their positions, and 171 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 171
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
36% less call options, than puts
Call options by funds: $165M | Put options by funds: $260M
Holders
996
Holding in Top 10
10
Calls
$165M
Puts
$260M
Top Buyers
| 1 | +$227M | |
| 2 | +$202M | |
| 3 | +$178M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$177M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$140M |
Top Sellers
| 1 | -$344M | |
| 2 | -$313M | |
| 3 | -$180M | |
| 4 |
Lazard Asset Management
New York
|
-$140M |
| 5 |
ACP
Atalan Capital Partners
New York
|
-$123M |