IQVIA

IQV • NYSE

IQVIA is a medical - diagnostics & research company in the healthcare sector on NYSE, led by Ari Bousbib, with a market cap of $38.3B. As of Q3 2025, 93% of shares are held by 981 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.47%.

Chairman, Chief Executive Officer and President of IQVIA Holdings Inc.Ari Bousbib

Market Cap$38.3B

Medical - Diagnostics & Research

Healthcare

Employees88.0K

Websiteiqvia.com

Country

United States of America

Overview

Overview of institutional ownership in IQV as of Q3 2025 with a market cap of $32.3B

All Institutions

Institutions: 981
Value Held: $29.9B
Shares Held: 157.5M
Avg Position: $30.5M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 67
Value Held: $1.9B
Shares Held: 10.0M
Avg Position: $28.1M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

86.76%

$28.0B

Hedge Funds

5.84%

$1.9B

Retail & Other

7.4%

$2.4B

Based on market cap of $32.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IQV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.7B 0.06% of portfolio	11.47% 19.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.8B 0.05% of portfolio	8.70% 14.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
HARRIS ASSOCIATES L P Long Only Manager	David Gregory Herro Chairman	$2.2B 3.47% of portfolio	6.70% 11.4M shares	Q2 2023 Held for 2y 5m	$62.4B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.4B 0.05% of portfolio	4.44% 7.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$822.9M 0.05% of portfolio	2.56% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
C CANADA PENSION PLAN INVESTMENT BOARD Institution	-	$781.7M 0.55% of portfolio	2.42% 4.1M shares	Q3 2013 Held for 12y 2m	$142.43B
FMR LLC Institution	-	$696.2M 0.04% of portfolio	2.16% 3.7M shares	Q4 2016 Held for 8y 11m	$1.92T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$683.3M 0.22% of portfolio	2.12% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$676.7M 0.69% of portfolio	2.09% 3.6M shares	Q3 2025 Held for 2 months	$97.8B
Artisan Partners Limited Partnership Long Only Manager	Eric Richard Colson CEO	$652.2M 0.94% of portfolio	2.02% 3.4M shares	Q2 2025 Held for 5 months	$69.5B

Net Capital Flow

Institutional buying and selling activity for IQV in Q3 2025

Net Flow: −$1.2B
Buyers: 415
Sellers: 441
Total Bought: +$1.8B
Total Sold: −$3.0B
Avg Position: $29.9M

Biggest Buyers

Institution	Net Bought	Current Position
O Orbis Allan Gray Ltd RIA/Wealth	+$173.9M +915.3K shares	$183.8M 967.5K shares
FMR LLC Institution	+$144.1M +758.9K shares	$696.2M 3.7M shares
B BlackRock, Inc. Institution	+$120.2M +632.7K shares	$2.8B 14.8M shares
V Vontobel Holding Ltd. Institution	+$94.2M +495.9K shares	$104.5M 550.4K shares
CITIGROUP INC Institution	+$90.3M +475.6K shares	$173.8M 915.2K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$85.5M +449.9K shares	$132.0M 694.9K shares
CANTILLON CAPITAL MANAGEMENT LLC Hedge Fund•Value	+$78.5M +413.3K shares	$366.0M 1.9M shares
Invesco Ltd. ETF Provider	+$69.7M +367.2K shares	$526.9M 2.8M shares
C CRITERIA CAIXA, S.A.U. Institution	+$58.9M +310.3K shares	$58.9M 310.3K shares
BANK OF AMERICA CORP /DE/ Institution	+$48.7M +256.6K shares	$223.9M 1.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$553.3M −2.9M shares	$178.3M 938.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$177.8M −936.2K shares	$34.5M 181.5K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$174.5M −1.1M shares	Sold Off 0 shares
Capital Research Global Investors RIA/Wealth	−$172.5M −908.4K shares	$171.1M 901.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$156.1M −822.0K shares	$861.2K 4.5K shares
Q Qube Research & Technologies Ltd Institution	−$149.8M −788.9K shares	$87.6M 461.3K shares
GOLDMAN SACHS GROUP INC Institution	−$85.7M −451.3K shares	$248.6M 1.3M shares
A AMERICAN CENTURY COMPANIES INC Institution	−$75.8M −399.0K shares	$236.4M 1.2M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	−$71.2M −374.6K shares	$10.5M 55.2K shares
HARRIS ASSOCIATES L P Long Only Manager	−$69.5M −365.9K shares	$2.2B 11.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IQV in Q3 2025

New Positions: 64
New Value: $118.3M
Exited Positions: 103
Exited Value: $448.6M

New Positions

Institution	Position Value
Sunriver Management LLC Hedge Fund•Long/Short	$43.5M 229.1K shares
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC RIA/Wealth	$14.3M 75.2K shares
Stanley Capital Management, LLC Hedge Fund•Long/Short	$8.7M 45.9K shares
Arvin Capital Management LP Hedge Fund•Long/Short	$8.0M 42.1K shares
E EDENTREE ASSET MANAGEMENT Ltd Institution	$7.4M 38.8K shares
P PEAK6 LLC Institution	$6.2M 32.5K shares
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$4.8M 25.4K shares
Morningstar Investment Management LLC Long Only Manager	$4.3M 22.8K shares
O OPTIMAS CAPITAL Ltd Institution	$4.0M 21.1K shares
S SUPERSTRING CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$3.6M 19.1K shares

Exited Positions

Institution	Previous Position
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$174.5M 1.1M shares
Marshall Wace LLP Institution	$55.2M 350.2K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$35.5M 225.3K shares
B BNP Paribas Investment Partners S.A. Institution	$20.6M 130.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$16.2M 103.0K shares
Eversept Partners, LLC Hedge Fund•Long/Short	$15.4M 97.6K shares
A AXA Institution	$13.7M 86.9K shares
M MBB PUBLIC MARKETS I LLC Institution	$13.4M 85.0K shares
B Brevan Howard Capital Management LP Institution	$10.5M 66.7K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$9.6M 61.0K shares

Options Activity

Institutions with the largest Call and Put options positions in IQV as of Q3 2025

Call Positions: 19
Call Value: $480.5M
Put Positions: 22
Put Value: $224.6M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$250.2M 13.2K contracts
WELLS FARGO & COMPANY/MN Institution	$142.5M 7.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$32.4M 1.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$13.4M 705.0 contracts
UBS Group AG Institution	$12.7M 667.0 contracts
W WOLVERINE TRADING, LLC Institution	$7.6M 420.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$4.5M 239.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$4.1M 216.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$4.0M 212.0 contracts
C Cubist Systematic Strategies, LLC Institution	$3.3M 176.0 contracts

Put Positions

Institution	Position Value
WELLS FARGO & COMPANY/MN Institution	$128.2M 6.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$29.0M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$13.4M 703.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$12.0M 634.0 contracts
J JANE STREET GROUP, LLC Institution	$8.6M 452.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.1M 320.0 contracts
C Cubist Systematic Strategies, LLC Institution	$5.5M 288.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$5.2M 272.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$4.3M 226.0 contracts
UBS Group AG Institution	$3.2M 169.0 contracts

Most Committed Institutions

Institutions with IQV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E ECOFI INVESTISSEMENTS SA Institution	-	10.77% $9.0M	0.03% 47.2K shares	Q2 2024 Held for 1y 5m	$83.3M
A Aryeh Capital Management Ltd. Institution	-	9.87% $11.8M	0.04% 62.1K shares	Q1 2025 Held for 8 months	$119.5M
CADIAN CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Conor O'Brien CFO	9.06% $152.5M	0.47% 803.1K shares	Q4 2024 Held for 11 months	$1.7B
C CRITERIA CAIXA, S.A.U. Institution	-	5.85% $58.9M	0.18% 310.3K shares	Q1 2020 Held for 5y 8m	$1.0B
A Act Two Investors LLC RIA/Wealth	Jeffrey Robert Scharf CCO	5.73% $32.4M	0.10% 170.3K shares	Q2 2025 Held for 5 months	$564.2M
C CLARK ESTATES INC/NY Institution	-	5.19% $21.9M	0.07% 115.2K shares	Q1 2025 Held for 8 months	$421.5M
Sunriver Management LLC Hedge Fund•Long/Short	Randolph Willett Cook Founder	4.73% $43.5M	0.13% 229.1K shares	Q3 2025 Held for 2 months	$920.0M
Longview Partners LTD Long Only Manager	Elizabeth Mary Kate Campbell Managing Partner	4.66% $445.7M	1.38% 2.3M shares	Q1 2020 Held for 5y 8m	$9.6B
Redwood Grove Capital, LLC Hedge Fund•Value	Gregory Ryan Serrurier Managing Partner	4.63% $16.2M	0.05% 85.2K shares	Q1 2025 Held for 8 months	$349.4M
PLATINUM INVESTMENT MANAGEMENT LTD Long Only Manager	Andrew Norman Stannard Director	4.51% $69.8M	0.22% 367.7K shares	Q2 2025 Held for 5 months	$1.5B

Hedge Fund Spotlight

Discover hedge funds investing in IQV

FARALLON CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Kim

Portfolio Value: $17.7B
Positions: 134
Last Reported: Q3 2025

Sector Allocation

Position in IQVIA

Market Value: $178.3M
Shares Held: 938.6K
Portfolio Weight: 1.01%
Owned Since: 2016-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$990.9M	5.60%
2 Aon plc AON	Insurance - Brokers Financial Services	$812.3M	4.59%
3 Exelixis EXEL	Biotechnology Healthcare	$805.4M	4.55%