IQVIA
857 hedge funds and large institutions have $40B invested in IQVIA in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 351 increasing their positions, 320 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $40.9B → $40B (-$964M)
14% less funds holding in top 10
Funds holding in top 10: 37 → 32 (-5)
28% less call options, than puts
Call options by funds: $85M | Put options by funds: $117M
Holders
857
Holding in Top 10
32
Calls
$85M
Puts
$117M
Top Buyers
| 1 | +$257M | |
| 2 | +$88.7M | |
| 3 | +$75.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$69M |
Top Sellers
| 1 | -$281M | |
| 2 | -$173M | |
| 3 | -$145M | |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$110M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$98.9M |