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Quest Diagnostics

1,038 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 350 increasing their positions, 344 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 344

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.55B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,038
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.8M
Puts
$57.4M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$117M
3 +$82M
4
Morgan Stanley
Morgan Stanley
New York
+$74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$59.9M

Top Sellers

1 -$244M
2 -$129M
3 -$98.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
301
IFP Advisors
Florida
$2.82M
Ensign Peak Advisors
302
Ensign Peak Advisors
Utah
$2.81M
NYLIM
303
New York Life Investment Management
New York
$2.81M
AM
304
AGF Management
Ontario, Canada
$2.8M
JIC
305
Johnson Investment Counsel
Ohio
$2.8M
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$2.8M
UIM
307
USS Investment Management
United Kingdom
$2.79M
Walleye Capital
308
Walleye Capital
New York
$2.79M
CCIA
309
Campbell & Co Investment Adviser
Maryland
$2.76M
RP
310
Riverwater Partners
Wisconsin
$2.73M
CTA
311
Colonial Trust Advisors
South Carolina
$2.73M
Macquarie Group
312
Macquarie Group
Australia
$2.72M
LBC
313
Lowe Brockenbrough & Co
Virginia
$2.64M
GSC
314
G&S Capital
Colorado
$2.62M
M&T Bank
315
M&T Bank
New York
$2.6M
HI
316
Horizon Investments
North Carolina
$2.59M
RIM
317
Rakuten Investment Management
Japan
$2.57M
SP
318
Stablepoint Partners
Massachusetts
$2.56M
TA
319
TKG Advisors
Indiana
$2.55M
EGM
320
Engineers Gate Manager
New York
$2.52M
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M
NAM
322
Nissay Asset Management
Japan
$2.51M
BO
323
Bank OZK
Arkansas
$2.49M
MWM
324
Marion Wealth Management
Pennsylvania
$2.44M
CCA
325
Catalyst Capital Advisors
New York
$2.43M