IQVIA
686 hedge funds and large institutions have $26.6B invested in IQVIA in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 248 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.76% less ownership
Funds ownership: 89.57% → 88.82% (-0.76%)
8% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 248
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Holders
686
Holding in Top 10
26
Calls
$296M
Puts
$66.3M
Top Buyers
| 1 | +$178M | |
| 2 | +$176M | |
| 3 | +$145M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$124M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$110M |
Top Sellers
| 1 | -$218M | |
| 2 | -$214M | |
| 3 | -$207M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$123M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$121M |