IQVIA HLDGS INC (IQV) — Hedge Fund Ownership Q4 2025
IQV
- IQVIA HLDGS INC (IQV) is held by 4 of 82 tracked hedge funds, with Cantillon Capital Management (2%) and Appaloosa Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in IQV holdings came from Cantillon Capital Management (+1%), highlighting conviction.
- The biggest decreases in IQV holdings came from Appaloosa Management (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to IQVIA HLDGS INC (IQV) by +0.4% vs the prior quarter and -6% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cantillon Capital Management William von Mueffling
|
2.37% | 1.9M | +0.74% | -6.05% | $437.6M | $225.41 | — |
| 2 |
Appaloosa Management
|
0.92% | 280K | -1.75% | — | $63.1M | $225.41 | — |
| 3 |
Viking Global Investors Andreas Halvorsen
|
0.37% | 619K | NEW | — | $139.6M | $225.41 | — |
| 4 |
Markel Group Tom Gayner
|
0.08% | 47K | — | -20.14% | $10.6M | $225.41 | — |
| 4 | Total | — | 2.9M | +0.41% | -6.44% | $650.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.