DGX icon

Quest Diagnostics

746 hedge funds and large institutions have $13.5B invested in Quest Diagnostics in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 217 increasing their positions, 289 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 712746 (+34)

4.13% less ownership

Funds ownership: 92.99%88.87% (-4.1%)

25% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 289

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$56.1M
Net Calls
Net Calls Change

Top Buyers

1 +$229M
2 +$137M
3 +$127M
4
N
Nuveen
North Carolina
+$112M
5
Millennium Management
Millennium Management
New York
+$88.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.47M
252
$2.47M
253
$2.45M
254
$2.45M
255
$2.44M
256
$2.43M
257
$2.42M
258
$2.41M
259
$2.4M
260
$2.39M
261
$2.39M
262
$2.39M
263
$2.37M
264
$2.37M
265
$2.35M
266
$2.33M
267
$2.19M
268
$2.18M
269
$2.18M
270
$2.17M
271
$2.17M
272
$2.15M
273
$2.14M
274
$2.1M
275
$2.07M