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Quest Diagnostics

846 hedge funds and large institutions have $15.2B invested in Quest Diagnostics in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 293 increasing their positions, 309 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 73

14% more capital invested

Capital invested by funds: $13.3B → $15.2B (+$1.82B)

10% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $56.3M

1% more funds holding

Funds holding: 837846 (+9)

0.11% more ownership

Funds ownership: 87.71%87.82% (+0.11%)

5% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 309

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
846
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
12.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
92
Increased
293
Reduced
309
Closed
73
Calls
$62.2M
Puts
$56.3M
Net Calls
+$5.9M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
326
Harbor Capital Advisors
Illinois
$1.58M +$812K +5,436 +115%
Holocene Advisors
327
Holocene Advisors
New York
$1.58M -$515K -3,450 -25%
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$1.58M +$7.17K +48 +0.5%
RC
329
Roundview Capital
New Jersey
$1.56M +$17.8K +119 +1%
GGS
330
Galvin Gaustad & Stein
Arizona
$1.55M -$27.9K -187 -2%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$1.51M
PCM
332
Parsons Capital Management
Rhode Island
$1.49M -$44.8K -300 -3%
BIP
333
Brandes Investment Partners
California
$1.49M +$198K +1,324 +16%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$5.97K +40 +0.4%
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
$1.47M -$98.7K -661 -7%
ST
336
Somerset Trust
Pennsylvania
$1.47M -$299 -2 -0%
FDCDDQ
337
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M -$37.3K -250 -3%
IC
338
IEQ Capital
California
$1.4M +$234K +1,568 +21%
Allspring Global Investments
339
Allspring Global Investments
North Carolina
$1.39M +$438K +2,934 +49%
FCBT
340
First Citizens Bank & Trust
North Carolina
$1.39M -$40K -268 -3%
HW
341
Hancock Whitney
Mississippi
$1.39M +$38.5K +258 +3%
GIBU
342
Gulf International Bank (UK)
United Kingdom
$1.37M -$64.8K -434 -5%
LCM
343
Landscape Capital Management
New Jersey
$1.36M +$1.31M +8,781 New
PCMF
344
Private Capital Management (Florida)
Florida
$1.35M +$74.7K +500 +6%
HWM
345
HB Wealth Management
Georgia
$1.35M +$525K +3,516 +68%
Lazard Asset Management
346
Lazard Asset Management
New York
$1.34M +$1.29M +8,644 +66,492%
A
347
AlphaQuest
New York
$1.33M -$1.42M -9,521 -53%
NIM
348
Needham Investment Management
New York
$1.32M
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$75.3K -504 -6%
FWIA
350
Fort Washington Investment Advisors
Ohio
$1.3M +$7.92K +53 +0.6%

DGX Hedge Fund Activity: Q3 2024 in Review

846 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2024, worth a combined $15.2B — up 14% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DGX positions and 73 closed out — a net gain of 19 holders — while 293 added to existing stakes and 309 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $552M. The largest seller was Millennium Management, cutting an estimated $117M.

  • 846 institutional investors held Quest Diagnostics (DGX) as of Q3 2024, up from 837 in Q2 2024.
  • Funds reported $15.2B of Quest Diagnostics stock for Q3 2024, up 14% quarter-over-quarter.
  • 92 funds opened new Quest Diagnostics positions in Q3 2024 and 73 closed out, a net change of +19 holders.
  • The largest Quest Diagnostics buyer in Q3 2024 was T. Rowe Price Associates, an estimated $552M added.
  • The largest Quest Diagnostics seller in Q3 2024 was Millennium Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.