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IQVIA
895 hedge funds and large institutions have $38.2B invested in IQVIA in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 349 increasing their positions, 329 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 329
0.7% less ownership
Funds ownership: 87.22% → 86.52% (-0.7%)
4% less funds holding
Funds holding: 936 → 895 (-41)
19% less capital invested
Capital invested by funds: $46.8B → $38.2B (-$8.67B)
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
895
Holders Change
-41
Holders Change %
-4.38%
% of All Funds
14.12%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.5%
New
80
Increased
349
Reduced
329
Closed
109
Calls
$84.6M
Puts
$113M
Net Calls
-$28.4M
Net Calls Change
-$37.9M
Top Buyers
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$208M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$180M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$126M |
| 4 |
Amundi
Paris,
France
|
+$105M |
| 5 |
Morgan Stanley
New York
|
+$105M |
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$279M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$193M |
| 3 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$166M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$142M |
| 5 |
Millennium Management
New York
|
-$135M |
