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Quest Diagnostics
834 hedge funds and large institutions have $14.2B invested in Quest Diagnostics in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 270 increasing their positions, 341 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more call options, than puts
Call options by funds: $74.9M | Put options by funds: $40.1M
2.83% more ownership
Funds ownership: 86.97% → 89.8% (+2.8%)
5% less funds holding
Funds holding: 879 → 834 (-45)
7% less capital invested
Capital invested by funds: $15.2B → $14.2B (-$993M)
21% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 341
35% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 94
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
834
Holders Change
-45
Holders Change %
-5.12%
% of All Funds
13.29%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
61
Increased
270
Reduced
341
Closed
94
Calls
$74.9M
Puts
$40.1M
Net Calls
+$34.8M
Net Calls Change
-$28.1M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$273M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$198M |
| 3 |
JP Morgan Chase
New York
|
+$165M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$150M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 2 |
BlackRock
New York
|
-$64.5M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$45.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$45.2M |
| 5 |
Renaissance Technologies
New York
|
-$42.4M |
