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Quest Diagnostics

1,046 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 350 increasing their positions, 345 reducing their positions, and 90 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:

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.53B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,046
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
WC
226
Waterloo Capital
Texas
$4.57M
VanEck Associates
227
VanEck Associates
New York
$4.51M
AAM
228
Auxier Asset Management
Oregon
$4.5M
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.49M
PWM
230
Palumbo Wealth Management
New York
$4.49M
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$4.46M
FNBT
232
FineMark National Bank & Trust
Florida
$4.41M
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$4.39M
EF
234
Empowered Funds
Pennsylvania
$4.34M
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$4.33M
SA
236
Sanctuary Advisors
Indiana
$4.28M
RP
237
Rice Partnership
Hawaii
$4.26M
DIA
238
Dean Investment Associates
Ohio
$4.21M
AI
239
Atom Investors
Texas
$4.17M
MC
240
Maverick Capital
Texas
$4.15M
CI
241
Cambiar Investors
Colorado
$4.12M
Retirement Systems of Alabama
242
Retirement Systems of Alabama
Alabama
$4.11M
II
243
IFM Investors
Australia
$4.09M
Wealthfront Advisers
244
Wealthfront Advisers
California
$4.04M
CPCPP
245
Canada Post Corporation Pension Plan
Canada
$3.99M
Verition Fund Management
246
Verition Fund Management
Connecticut
$3.95M
DnB Asset Management
247
DnB Asset Management
Norway
$3.91M
US Bancorp
248
US Bancorp
Minnesota
$3.9M
UB
249
UMB Bank
Missouri
$3.85M
A
250
AlphaQuest
New York
$3.85M