IQVIA
1,057 hedge funds and large institutions have $37B invested in IQVIA in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 440 increasing their positions, 358 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 1,017 → 1,057 (+40)
0.82% less ownership
Funds ownership: 86.59% → 85.77% (-0.82%)
11% less call options, than puts
Call options by funds: $208M | Put options by funds: $234M
Holders
1,057
Holding in Top 10
14
Calls
$208M
Puts
$234M
Top Buyers
| 1 | +$190M | |
| 2 | +$143M | |
| 3 | +$133M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$103M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$94.5M |
Top Sellers
| 1 | -$381M | |
| 2 | -$116M | |
| 3 | -$82.5M | |
| 4 |
Morgan Stanley
New York
|
-$69.5M |
| 5 |
Renaissance Technologies
New York
|
-$63.8M |