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Quest Diagnostics
DGX

837 hedge funds and large institutions have $15.9B invested in Quest Diagnostics in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 293 increasing their positions, 285 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 59

6% more capital invested

Capital invested by funds: $14.9B → $15.9B (+$913M)

3% more funds holding

Funds holding: 814 → 837 (+23)

2.53% more ownership

Funds ownership: 87.11% → 89.64% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 285

2% more call options, than puts

Call options by funds: $188M | Put options by funds: $184M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
837
Holders Change
+23
Holders Change %
+2.83%
% of All Funds
14.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
93
Increased
293
Reduced
285
Closed
59
Calls
$188M
Puts
$184M
Net Calls
+$3.09M
Net Calls Change
+$3.71M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$118M
2
Renaissance Technologies
Renaissance Technologies
New York
+$114M
3
Goldman Sachs
Goldman Sachs
New York
+$87.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$66M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$55.5M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$290M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$117M
3
Morgan Stanley
Morgan Stanley
New York
-$98.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$91.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$86.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
301
Kestra Advisory Services
Texas
$2.14M -$49.2K -336 -2%
ZCM
302
Ziegler Capital Management
Illinois
$2.11M -$932K -6,369 -30%
Truist Financial
303
Truist Financial
North Carolina
$2.09M +$275K +1,881 +15%
DLCIG
304
D.L. Carlson Investment Group
New Hampshire
$2.09M +$36.6K +250 +2%
MLICM
305
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$222K -1,516 -10%
Assenagon Asset Management
306
Assenagon Asset Management
Luxembourg
$2.08M +$77.1K +527 +4%
AW
307
ACG Wealth
Georgia
$2.08M -$248K -1,694 -11%
US Bancorp
308
US Bancorp
Minnesota
$2.06M -$34.7K -237 -2%
PCM
309
Penn Capital Management
Pennsylvania
$2.02M -$430K -2,942 -17%
Holocene Advisors
310
Holocene Advisors
New York
$2.02M +$2.03M +13,908 New
HPC
311
HM Payson & Co
Maine
$2M +$48.3K +330 +2%
RBA
312
Richard Bernstein Advisors
New York
$2M – – –
OSIA
313
O'Shares Investment Advisers
Massachusetts
$1.99M +$2M +13,691 New
William Blair & Company
314
William Blair & Company
Illinois
$1.99M -$137K -935 -6%
KWM
315
Kingsview Wealth Management
Oregon
$1.94M +$259K +1,769 +15%
MIM
316
Miller Investment Management
Pennsylvania
$1.91M – – –
EF
317
Empirical Finance
Pennsylvania
$1.9M +$640K +4,377 +50%
BG
318
Bellevue Group
Switzerland
$1.89M +$1.9M +13,000 New
EWA
319
Exencial Wealth Advisors
Oklahoma
$1.87M +$401K +2,738 +27%
PFA
320
Peak Financial Advisors
Colorado
$1.83M +$1.85M +12,614 New
ZIG
321
Zurich Insurance Group
Switzerland
$1.82M – – –
AIC
322
Aurora Investment Counsel
Georgia
$1.81M +$1.17K +8 +0.1%
PA
323
Pinnacle Associates
New York
$1.78M -$3.07K -21 -0.2%
YIH
324
Y-Intercept (HK)
Hong Kong
$1.77M +$887K +6,062 +99%
KA
325
Kintegral Advisory
New York
$1.77M – – –
11 12
13
14 15

DGX Hedge Fund Activity: Q3 2021 in Review

837 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2021, worth a combined $15.9B — up 6.1% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new DGX positions and 59 closed out — a net gain of 34 holders — while 293 added to existing stakes and 285 trimmed.

The largest buyer was BlackRock, adding an estimated $118M. The largest seller was Nordea Investment Management, cutting an estimated $290M.

  • 837 institutional investors held Quest Diagnostics (DGX) as of Q3 2021, up from 814 in Q2 2021.
  • Funds reported $15.9B of Quest Diagnostics stock for Q3 2021, up 6.1% quarter-over-quarter.
  • 93 funds opened new Quest Diagnostics positions in Q3 2021 and 59 closed out, a net change of +34 holders.
  • The largest Quest Diagnostics buyer in Q3 2021 was BlackRock, an estimated $118M added.
  • The largest Quest Diagnostics seller in Q3 2021 was Nordea Investment Management, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2021.