IQVIA
884 hedge funds and large institutions have $29.7B invested in IQVIA in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 326 increasing their positions, 336 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $35.3B → $29.7B (-$5.65B)
29% less funds holding in top 10
Funds holding in top 10: 34 → 24 (-10)
54% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $77.6M
Holders
884
Holding in Top 10
24
Calls
$35.5M
Puts
$77.6M
Top Buyers
| 1 | +$228M | |
| 2 | +$187M | |
| 3 | +$156M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$83.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$64.4M |
Top Sellers
| 1 | -$193M | |
| 2 | -$160M | |
| 3 | -$114M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$84.7M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$79.5M |