IQVIA
937 hedge funds and large institutions have $32.2B invested in IQVIA in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 355 increasing their positions, 347 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less call options, than puts
Call options by funds: $60.8M | Put options by funds: $67.9M
11% less capital invested
Capital invested by funds: $36.3B → $32.2B (-$4.12B)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
Holders
937
Holding in Top 10
17
Calls
$60.8M
Puts
$67.9M
Top Buyers
| 1 | +$1.24B | |
| 2 | +$148M | |
| 3 | +$103M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$55.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$51.5M |
Top Sellers
| 1 | -$1.56B | |
| 2 | -$247M | |
| 3 | -$217M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$210M |
| 5 |
BlackRock
New York
|
-$135M |