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Quest Diagnostics

967 hedge funds and large institutions have $17.5B invested in Quest Diagnostics in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $15B → $17.5B (+$2.52B)

8% more funds holding

Funds holding: 895967 (+72)

4.24% more ownership

Funds ownership: 89.04%93.27% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 337

39% less call options, than puts

Call options by funds: $83.5M | Put options by funds: $136M

Holders
967
Holders Change
+72
Holders Change %
+8.04%
% of All Funds
12.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
143
Increased
317
Reduced
337
Closed
61
Calls
$83.5M
Puts
$136M
Net Calls
-$52.3M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
276
Johnson Investment Counsel
Ohio
$2.76M +$547K +3,330 +26%
AWCI
277
Alpine Woods Capital Investors
New York
$2.75M -$2.32M -14,096 -46%
UIM
278
USS Investment Management
United Kingdom
$2.72M
PFSRSONJ
279
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.71M
CCA
280
Catalyst Capital Advisors
New York
$2.69M +$2.62M +15,925 New
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$2.69M +$186K +1,130 +8%
WAM
282
Weatherly Asset Management
California
$2.67M -$49.8K -303 -2%
SO
283
STRS Ohio
Ohio
$2.67M -$1.25M -7,591 -33%
AM
284
AGF Management
Ontario, Canada
$2.61M -$99.1K -603 -4%
Creative Planning
285
Creative Planning
Kansas
$2.61M +$5.58K +34 +0.2%
TG
286
TCW Group
California
$2.6M +$2.53M +15,382 New
Millennium Management
287
Millennium Management
New York
$2.58M -$105M -638,498 -98%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M +$161K +978 +7%
SP
289
Stablepoint Partners
Massachusetts
$2.53M -$89.2K -543 -3%
SW
290
SteelPeak Wealth
California
$2.49M +$2.41M +14,689 New
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$2.44M +$221K +1,348 +10%
NAM
292
Nissay Asset Management
Japan
$2.41M +$31.5K +192 +1%
UM
293
UniSuper Management
Australia
$2.4M -$81K -493 -3%
FF
294
Farrow Financial
Vermont
$2.4M -$87.2K -531 -4%
M&T Bank
295
M&T Bank
New York
$2.4M -$146K -888 -6%
IA
296
IFP Advisors
Florida
$2.36M -$342K -2,081 -13%
CAU
297
Caxton Associates (UK)
$2.35M +$2.28M +13,892 New
SG Americas Securities
298
SG Americas Securities
New York
$2.34M +$2.27M +13,837 New
IA
299
Integrity Alliance
Iowa
$2.33M +$775K +4,716 +52%
RGC
300
Roberts, Glore & Co
Illinois
$2.32M -$118K -720 -5%

DGX Hedge Fund Activity: Q1 2025 in Review

967 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2025, worth a combined $17.5B — up 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DGX positions and 61 closed out — a net gain of 82 holders — while 317 added to existing stakes and 337 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $377M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 967 institutional investors held Quest Diagnostics (DGX) as of Q1 2025, up from 895 in Q4 2024.
  • Funds reported $17.5B of Quest Diagnostics stock for Q1 2025, up 17% quarter-over-quarter.
  • 143 funds opened new Quest Diagnostics positions in Q1 2025 and 61 closed out, a net change of +82 holders.
  • The largest Quest Diagnostics buyer in Q1 2025 was Boston Partners, an estimated $377M added.
  • The largest Quest Diagnostics seller in Q1 2025 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2025.