IQVIA
846 hedge funds and large institutions have $40.9B invested in IQVIA in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 316 increasing their positions, 281 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 771 → 846 (+75)
0.42% more ownership
Funds ownership: 87.76% → 88.18% (+0.42%)
42% less call options, than puts
Call options by funds: $108M | Put options by funds: $185M
Holders
846
Holding in Top 10
37
Calls
$108M
Puts
$185M
Top Buyers
| 1 | +$237M | |
| 2 | +$214M | |
| 3 | +$193M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$186M |
| 5 |
Goldman Sachs
New York
|
+$163M |
Top Sellers
| 1 | -$299M | |
| 2 | -$291M | |
| 3 | -$173M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$164M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$161M |