IQVIA
651 hedge funds and large institutions have $28.6B invested in IQVIA in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 270 increasing their positions, 218 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
11% more capital invested
Capital invested by funds: $25.7B → $28.6B (+$2.88B)
1% more funds holding
Funds holding: 643 → 651 (+8)
0.89% less ownership
Funds ownership: 91.11% → 90.23% (-0.89%)
Holders
651
Holding in Top 10
43
Calls
$131M
Puts
$48M
Top Buyers
| 1 | +$340M | |
| 2 | +$240M | |
| 3 | +$224M | |
| 4 |
BlackRock
New York
|
+$184M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$126M |
Top Sellers
| 1 | -$894M | |
| 2 | -$305M | |
| 3 | -$245M | |
| 4 |
Morgan Stanley
New York
|
-$165M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$143M |