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Quest Diagnostics

1,005 hedge funds and large institutions have $20B invested in Quest Diagnostics in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 358 increasing their positions, 343 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 82

2% more funds holding

Funds holding: 9901,005 (+15)

4% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 343

4% more capital invested

Capital invested by funds: $19.3B → $20B (+$680M)

2.39% less ownership

Funds ownership: 96.25%93.86% (-2.4%)

12% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $112M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
13.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
114
Increased
358
Reduced
343
Closed
82
Calls
$98.2M
Puts
$112M
Net Calls
-$13.7M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAP
326
Persistent Asset Partners
Hong Kong
$2.3M +$723K +4,074 +51%
SOADOR
327
State of Alaska Department of Revenue
Alaska
$2.28M -$102K -574 -5%
AI
328
Atria Investments
North Carolina
$2.26M +$267K +1,503 +15%
LTAS
329
Linden Thomas Advisory Services
North Carolina
$2.23M +$16.7K +94 +0.8%
CIS
330
Custom Index Systems
New York
$2.22M +$790K +4,453 +62%
ZIG
331
Zurich Insurance Group
Switzerland
$2.19M
IIA
332
ICW Investment Advisors
Arizona
$2.18M +$65.5K +369 +3%
HPC
333
HM Payson & Co
Maine
$2.14M
HWM
334
HB Wealth Management
Georgia
$2.14M +$57K +321 +3%
ECM
335
ExodusPoint Capital Management
New York
$2.12M +$1.98M +11,150 New
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$2.12M -$5.68K -32 -0.3%
MUAMU
337
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.1M +$710K +4,000 +57%
GAM
338
Generali Asset Management
Italy
$2.1M +$60.2K +339 +3%
Public Employees Retirement Association of Colorado
339
Public Employees Retirement Association of Colorado
Colorado
$2.08M
RIM
340
Rakuten Investment Management
Japan
$2.04M +$4.39M +24,730 New
EMPI
341
Elo Mutual Pension Insurance
Finland
$2.03M +$1.89M +10,632 New
Millennium Management
342
Millennium Management
New York
$1.97M -$25.7M -144,838 -93%
ANBT
343
American National Bank & Trust
Texas
$1.93M +$213K +1,202 +13%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$1.92M -$2.5M -14,080 -58%
TWM
345
TriaGen Wealth Management
California
$1.91M -$19.9K -112 -1%
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$224K +1,262 +15%
AssetMark Inc
347
AssetMark Inc
California
$1.87M +$178K +1,001 +11%
PRP
348
Peak Retirement Planning
Ohio
$1.86M +$433K +2,439 +33%
DWM
349
Dynasty Wealth Management
Florida
$1.86M +$1.73M +9,748 New
AIP
350
Ameritas Investment Partners
Nebraska
$1.85M -$77.4K -436 -4%

DGX Hedge Fund Activity: Q3 2025 in Review

1,005 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2025, worth a combined $20B — up 3.5% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DGX positions and 82 closed out — a net gain of 32 holders — while 358 added to existing stakes and 343 trimmed.

The largest buyer was Boston Partners, adding an estimated $177M. The largest seller was AllianceBernstein, cutting an estimated $108M.

  • 1,005 institutional investors held Quest Diagnostics (DGX) as of Q3 2025, up from 990 in Q2 2025.
  • Funds reported $20B of Quest Diagnostics stock for Q3 2025, up 3.5% quarter-over-quarter.
  • 114 funds opened new Quest Diagnostics positions in Q3 2025 and 82 closed out, a net change of +32 holders.
  • The largest Quest Diagnostics buyer in Q3 2025 was Boston Partners, an estimated $177M added.
  • The largest Quest Diagnostics seller in Q3 2025 was AllianceBernstein, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2025.