IQVIA
920 hedge funds and large institutions have $32.5B invested in IQVIA in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding
Funds holding: 919 → 920 (+1)
2% less capital invested
Capital invested by funds: $33.2B → $32.5B (-$704M)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Holders
920
Holding in Top 10
19
Calls
$81.2M
Puts
$61.4M
Top Buyers
| 1 | +$221M | |
| 2 | +$103M | |
| 3 | +$98.1M | |
| 4 |
DFO
Duquesne Family Office
New York
|
+$94.4M |
| 5 |
Two Sigma Investments
New York
|
+$64.8M |
Top Sellers
| 1 | -$139M | |
| 2 | -$101M | |
| 3 | -$68.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$62.1M |
| 5 |
Amundi
Paris,
France
|
-$57.8M |