IQVIA
1,009 hedge funds and large institutions have $40.3B invested in IQVIA in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 385 increasing their positions, 360 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3.78% less ownership
Funds ownership: 91.59% → 87.8% (-3.8%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
26% less call options, than puts
Call options by funds: $229M | Put options by funds: $309M
Holders
1,009
Holding in Top 10
17
Calls
$229M
Puts
$309M
Top Buyers
| 1 | +$144M | |
| 2 | +$126M | |
| 3 | +$100M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$98.3M |
| 5 |
JP Morgan Chase
New York
|
+$91.5M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$487M | |
| 3 | -$240M | |
| 4 |
UE
Unisphere Establishment
Vaduz,
Liechtenstein
|
-$185M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$158M |