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Quest Diagnostics

1,033 hedge funds and large institutions have $18.3B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 346 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 346

8% less capital invested

Capital invested by funds: $19.9B → $18.3B (-$1.6B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,033
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.8M
Puts
$57.4M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$117M
3 +$82M
4
Morgan Stanley
Morgan Stanley
New York
+$74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$59.9M

Top Sellers

1 -$244M
2 -$129M
3 -$98.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Auxier Asset Management
Oregon
$4.5M
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.49M
PWM
228
Palumbo Wealth Management
New York
$4.49M
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$4.46M
FNBT
230
FineMark National Bank & Trust
Florida
$4.41M
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$4.39M
EF
232
Empowered Funds
Pennsylvania
$4.34M
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
$4.33M
SA
234
Sanctuary Advisors
Indiana
$4.28M
RP
235
Rice Partnership
Hawaii
$4.26M
DIA
236
Dean Investment Associates
Ohio
$4.21M
AI
237
Atom Investors
Texas
$4.17M
MC
238
Maverick Capital
Texas
$4.15M
CI
239
Cambiar Investors
Colorado
$4.12M
Retirement Systems of Alabama
240
Retirement Systems of Alabama
Alabama
$4.11M
II
241
IFM Investors
Australia
$4.09M
Wealthfront Advisers
242
Wealthfront Advisers
California
$4.04M
CPCPP
243
Canada Post Corporation Pension Plan
Canada
$3.99M
Verition Fund Management
244
Verition Fund Management
Connecticut
$3.95M
DnB Asset Management
245
DnB Asset Management
Norway
$3.91M
US Bancorp
246
US Bancorp
Minnesota
$3.9M
UB
247
UMB Bank
Missouri
$3.85M
A
248
AlphaQuest
New York
$3.85M
ONB
249
Old National Bancorp
Indiana
$3.85M
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$3.8M