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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
CIBC World Market
326
CIBC World Market
Ontario, Canada
$2.43M
Janus Henderson Group
327
Janus Henderson Group
United Kingdom
$2.42M
CB
328
Commerce Bank
Missouri
$2.42M
UM
329
UniSuper Management
Australia
$2.4M
FNA
330
First National Advisers
Nebraska
$2.4M
FF
331
Farrow Financial
Vermont
$2.37M
NA
332
NewEdge Advisors
Louisiana
$2.34M
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$2.34M
TAF
334
Tredje AP-fonden
Sweden
$2.29M
BTD
335
BankPlus Trust Department
Mississippi
$2.29M
PA
336
Pinnacle Associates
New York
$2.22M
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$2.21M
KCPG
338
Kavar Capital Partners Group
Kansas
$2.2M
KA
339
Kintegral Advisory
New York
$2.17M
DCM
340
Dean Capital Management
Kansas
$2.17M
WAM
341
Weatherly Asset Management
California
$2.14M
AAM
342
Advisors Asset Management
Colorado
$2.1M
MOACM
343
Mutual of America Capital Management
New York
$2.08M
Rafferty Asset Management
344
Rafferty Asset Management
New York
$2.08M
LTAS
345
Linden Thomas Advisory Services
North Carolina
$2.07M
AI
346
Atria Investments
North Carolina
$2.07M
BHCM
347
Brevan Howard Capital Management
Jersey
$2.07M
EB
348
Eastern Bank
Massachusetts
$2.05M
XT
349
XTX Topco
Cayman Islands
$2.04M
RGC
350
Roberts, Glore & Co
Illinois
$2.03M