Quest Diagnostics
849 hedge funds and large institutions have $14.3B invested in Quest Diagnostics in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 267 increasing their positions, 325 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $18B → $14.3B (-$3.73B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 129
Holders
849
Holding in Top 10
6
Calls
$101M
Puts
$101M
Top Buyers
| 1 | +$160M | |
| 2 | +$91M | |
| 3 | +$87.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$45.9M |
Top Sellers
| 1 | -$101M | |
| 2 | -$54.6M | |
| 3 | -$54.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$43.4M |