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Quest Diagnostics

1,048 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 350 increasing their positions, 345 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 90

30% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $57.4M

4% more funds holding

Funds holding: 1,0051,048 (+43)

1.7% more ownership

Funds ownership: 93.86%95.55% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $20B → $18.4B (-$1.56B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,048
Holders Change
+43
Holders Change %
+4.28%
% of All Funds
12.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
148
Increased
350
Reduced
345
Closed
90
Calls
$74.8M
Puts
$57.4M
Net Calls
+$17.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
276
Creative Planning
Kansas
$3.29M -$54.6K -300 -2%
MNA
277
Manning & Napier Advisors
New York
$3.24M -$326K -1,793 -9%
CWM
278
CIBC World Markets
New York
$3.24M +$3.4M +18,667 New
SIA
279
Sit Investment Associates
Minnesota
$3.23M -$5.31M -29,183 -61%
DM
280
Deerfield Management
New York
$3.19M +$3.35M +18,392 New
URS
281
Utah Retirement Systems
Utah
$3.18M
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$3.18M +$45K +247 +1%
ACM
283
Aquatic Capital Management
Illinois
$3.15M -$4.39M -24,101 -57%
TCA
284
Teewinot Capital Advisers
New York
$3.14M
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$3.14M +$103K +564 +3%
Wealth Enhancement Advisory Services
286
Wealth Enhancement Advisory Services
Minnesota
$3.12M +$392K +2,152 +14%
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
$3.11M +$1.43M +7,851 +78%
KAS
288
Kestra Advisory Services
Texas
$3.1M -$43.3K -238 -1%
DCM
289
Delta Capital Management
New Jersey
$3.07M -$473K -2,600 -13%
WA
290
Wasatch Advisors
Utah
$3.07M -$9.83K -54 -0.3%
BHWM
291
Bar Harbor Wealth Management
New Hampshire
$3.04M +$169K +926 +6%
OA
292
Oak Associates
Ohio
$3.03M
SW
293
SVB Wealth
Massachusetts
$3.01M -$965K -5,300 -23%
IG
294
ING Group
Netherlands
$2.97M +$83.9K +461 +3%
PFSRSONJ
295
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.96M -$151K -828 -5%
CCM
296
Coldstream Capital Management
Washington
$2.94M -$12K -66 -0.4%
VAS
297
Vestmark Advisory Solutions
Massachusetts
$2.93M +$2.87M +15,741 +1,387%
DTL
298
Dynamic Technology Lab
Singapore
$2.92M +$3.07M +16,840 New
VPIM
299
Vanguard Personalized Indexing Management
California
$2.87M -$24.8K -136 -0.8%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$2.84M -$67.2K -369 -2%