IQVIA
954 hedge funds and large institutions have $38.6B invested in IQVIA in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 277 increasing their positions, 421 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 939 → 954 (+15)
6% less call options, than puts
Call options by funds: $215M | Put options by funds: $230M
34% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 421
Holders
954
Holding in Top 10
18
Calls
$215M
Puts
$230M
Top Buyers
| 1 | +$897M | |
| 2 | +$379M | |
| 3 | +$328M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$124M |
Top Sellers
| 1 | -$187M | |
| 2 | -$180M | |
| 3 | -$94.5M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$92.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$90.6M |