We are live on ! Find out more
DGX icon

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
CB
301
Commerce Bank
Missouri
$2.28M -$154K -937 -7%
CWM
302
CIBC World Markets
New York
$2.27M -$691K -4,204 -24%
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$2.26M -$620K -3,774 -22%
Fuller & Thaler Asset Management
304
Fuller & Thaler Asset Management
California
$2.26M -$1.72M -10,461 -44%
RP
305
Riverwater Partners
Wisconsin
$2.24M +$469K +2,855 +28%
KCPG
306
Kavar Capital Partners Group
Kansas
$2.22M
IG
307
ING Group
Netherlands
$2.21M +$454K +2,764 +27%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$2.2M +$46K +280 +2%
KAS
309
Kestra Advisory Services
Texas
$2.2M +$2.46K +15 +0.1%
MOACM
310
Mutual of America Capital Management
New York
$2.19M -$76.1K -463 -3%
KA
311
Kintegral Advisory
New York
$2.19M -$7.06K -43 -0.3%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$2.19M +$58.2K +354 +3%
Thrivent Financial for Lutherans
313
Thrivent Financial for Lutherans
Minnesota
$2.17M -$789K -4,805 -27%
PA
314
Pinnacle Associates
New York
$2.14M +$76.4K +465 +4%
TCA
315
Teewinot Capital Advisers
New York
$2.14M +$2.07M +12,621 New
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
$2.12M +$251K +1,530 +14%
EF
317
Empowered Funds
Pennsylvania
$2.12M -$168K -1,020 -8%
TFS
318
Thoroughbred Financial Services
Tennessee
$2.1M -$10.8K -66 -0.5%
BO
319
Bank OZK
Arkansas
$2.07M +$2.01M +12,231 New
VPIM
320
Vanguard Personalized Indexing Management
California
$2.06M +$115K +697 +6%
OAM
321
OP Asset Management
$2.05M +$1.99M +12,095 New
BTD
322
BankPlus Trust Department
Mississippi
$1.95M +$157K +954 +9%
LTAS
323
Linden Thomas Advisory Services
North Carolina
$1.95M +$10.3K +63 +0.6%
ZIG
324
Zurich Insurance Group
Switzerland
$1.95M
DCM
325
Dean Capital Management
Kansas
$1.94M +$35.6K +217 +2%

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.