IQVIA HLDGS INC (IQV) — Hedge Fund Ownership Q1 2026
IQV
- IQVIA HLDGS INC (IQV) is held by 2 of 84 tracked hedge funds, with Cantillon Capital Management (2%) and Markel Group (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in IQV holdings came from Cantillon Capital Management (-12%), suggesting profit-taking or de-risking.
- 2 hedge funds exited IQV.
- Overall, hedge funds decreased exposure to IQVIA HLDGS INC (IQV) by -39% vs the prior quarter and -15% 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
|
1.94% | 1.7M | -11.86% | -14.64% | $291.8M | $170.54 | — |
| 2 |
Markel Group Tom Gayner
|
0.07% | 47K | — | -20.14% | $8.0M | $170.54 | — |
| — |
Appaloosa Management
|
— | — | EXITED | — | — | — | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 1.8M | -39.12% | -14.80% | $299.8M | — | — |
* 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.