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IQVIA Holdings Inc.

IQV Healthcare
$164.72 +$1.79 (1.10%)
Market Cap: $27.95 B
Gurus Holding
10
Popularity Rank
#399
% of Shares Held
2.11%
Net Activity (Q4 2025)
+$229.3 M

Guru Ownership Trend

Guru Analysis for IQVIA Holdings Inc. (IQV)

IQVIA Holdings Inc. (IQV), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $584.35 M.

Top institutional holders include Cliff Asness and Andreas Halvorsen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $229.3 M net inflow during the quarter.

Recent activity highlights Andreas Halvorsen who opened a new position. Conversely, Joel Greenblatt reduced exposure by 9.0%.

Key Holders

Top 5 by Value

$482.2 M
$139.58 M
$63.11 M
$45.02 M
$30.9 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$240 M
Total Buy Value
New Buys 3
Additions 3
-$10.7 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for IQVIA Holdings Inc. (IQV)

Major holders include Cliff Asness ($482.2 M), Andreas Halvorsen ($139.58 M), David Tepper ($63.11 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 3.55 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $229.3 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited IQV. The total reported sell value was $10.7 M.

Yes, 3 managers opened new positions in IQV, and 3 increased their existing holdings. The total reported buy value was $240 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.25% Add 20.3% 2,139,228 $482.2 M Q4 2025
0.37% New Buy 619,236 $139.58 M Q4 2025
0.91% Reduce -1.8% 280,000 $63.11 M Q4 2025
0.92% Add 14.3% 199,726 $45.02 M Q4 2025
0.16% Add 2.4% 137,065 $30.9 M Q4 2025
0.05% Reduce -9.0% 64,672 $14.58 M Q4 2025
0.08% 46,900 $10.57 M Q4 2025
0.02% New Buy 41,945 $9.45 M Q4 2025
0.01% New Buy 13,765 $3.1 M Q4 2025
0.00% Reduce -2.1% 4,993 $1.13 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form