IQVIA
894 hedge funds and large institutions have $38.1B invested in IQVIA in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 349 increasing their positions, 328 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less funds holding in top 10
Funds holding in top 10: 42 → 32 (-10)
25% less call options, than puts
Call options by funds: $84.6M | Put options by funds: $113M
27% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 109
Holders
894
Holding in Top 10
32
Calls
$84.6M
Puts
$113M
Top Buyers
| 1 | +$208M | |
| 2 | +$180M | |
| 3 | +$126M | |
| 4 |
Amundi
Paris,
France
|
+$105M |
| 5 |
Morgan Stanley
New York
|
+$105M |
Top Sellers
| 1 | -$279M | |
| 2 | -$193M | |
| 3 | -$166M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$142M |
| 5 |
Millennium Management
New York
|
-$135M |