IQVIA
759 hedge funds and large institutions have $30.1B invested in IQVIA in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 319 increasing their positions, 232 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 697 → 759 (+62)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
0.77% less ownership
Funds ownership: 88.5% → 87.73% (-0.77%)
Holders
759
Holding in Top 10
29
Calls
$54.5M
Puts
$38.9M
Top Buyers
| 1 | +$171M | |
| 2 | +$116M | |
| 3 | +$87.1M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$86.5M |
| 5 |
Morgan Stanley
New York
|
+$81.5M |
Top Sellers
| 1 | -$386M | |
| 2 | -$239M | |
| 3 | -$200M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$164M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$123M |