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Quest Diagnostics

1,046 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 350 increasing their positions, 345 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:

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.53B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,046
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
AC
376
Arjuna Capital
North Carolina
$1.64M
GLR
377
Great Lakes Retirement
Ohio
$1.64M
VWM
378
VCI Wealth Management
Missouri
$1.64M
AF
379
Avanza Fonder
Sweden
$1.63M
NGA
380
Naples Global Advisors
Florida
$1.6M
TFS
381
Thoroughbred Financial Services
Tennessee
$1.6M
MOS
382
MGO One Seven
Ohio
$1.59M
ANBT
383
American National Bank & Trust
Texas
$1.59M
AIP
384
Ameritas Investment Partners
Nebraska
$1.58M
ST
385
Somerset Trust
Pennsylvania
$1.58M
BAMF
386
BI Asset Management Fondsmaeglerselskab
Denmark
$1.57M
ATPW
387
Ashton Thomas Private Wealth
Arizona
$1.56M
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55M
HAG
389
HighPoint Advisor Group
Illinois
$1.54M
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$1.54M
MSU
391
Mizuho Securities USA
New York
$1.53M
MML Investors Services
392
MML Investors Services
Massachusetts
$1.53M
HCM
393
Highview Capital Management
Illinois
$1.53M
TRSOTSOK
394
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M
PCMF
395
Private Capital Management (Florida)
Florida
$1.51M
AC
396
Allstate Corporation
Illinois
$1.51M
ECM
397
Everence Capital Management
Indiana
$1.48M
CGH
398
Crossmark Global Holdings
Texas
$1.48M
AV
399
ASR Vermogensbeheer
Netherlands
$1.41M
BMSSC
400
B. Metzler seel. Sohn & Co
Germany
$1.39M