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Quest Diagnostics

746 hedge funds and large institutions have $13.5B invested in Quest Diagnostics in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 217 increasing their positions, 289 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 712746 (+34)

4.13% less ownership

Funds ownership: 92.99%88.87% (-4.1%)

25% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 289

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$56.1M
Net Calls
Net Calls Change

Top Buyers

1 +$229M
2 +$137M
3 +$127M
4
N
Nuveen
North Carolina
+$112M
5
Millennium Management
Millennium Management
New York
+$88.5M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$771K
402
$747K
403
$746K
404
$735K
405
$726K
406
$712K
407
$704K
408
$703K
409
$699K
410
$689K
411
$682K
412
$676K
413
$668K
414
$664K
415
$664K
416
$664K
417
$661K
418
$656K
419
$650K
420
$647K
421
$644K
422
$634K
423
$625K
424
$623K
425
$613K