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Quest Diagnostics

673 hedge funds and large institutions have $12.7B invested in Quest Diagnostics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 246 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 246

42% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $73.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
673
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
$42.3M
Puts
$73.1M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$94.6M
3 -$81.6M
4
Invesco
Invesco
Georgia
-$65.8M
5
MWNA
Marshall Wace North America
New York
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$728K
377
$727K
378
$725K
379
$717K
380
$698K
381
$696K
382
$693K
383
$690K
384
$685K
385
$670K
386
$656K
387
$655K
388
$652K
389
$650K
390
$647K
391
$645K
392
$643K
393
$640K
394
$629K
395
$628K
396
$615K
397
$601K
398
$586K
399
$572K
400
$566K