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Quest Diagnostics

990 hedge funds and large institutions have $19.3B invested in Quest Diagnostics in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 365 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

45% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 82

11% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 329

10% more capital invested

Capital invested by funds: $17.5B → $19.3B (+$1.78B)

2.97% more ownership

Funds ownership: 93.27%96.24% (+3%)

2% more funds holding

Funds holding: 967990 (+23)

33% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $133M

Holders
990
Holders Change
+23
Holders Change %
+2.38%
% of All Funds
13.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
119
Increased
365
Reduced
329
Closed
82
Calls
$88.3M
Puts
$133M
Net Calls
-$44.5M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
426
First Eagle Investment Management
New York
$1.02M +$25.7K +148 +3%
MWM
427
Modern Wealth Management
Kansas
$996K +$2.43K +14 +0.3%
IA
428
Integrity Alliance
Iowa
$987K -$1.44M -8,294 -60%
MSRPS
429
Maryland State Retirement & Pension System
Maryland
$973K +$39.9K +230 +4%
STA
430
Summit Trail Advisors
New York
$946K +$223K +1,284 +32%
GGS
431
Galvin Gaustad & Stein
Arizona
$944K -$570K -3,284 -38%
DIM
432
DLK Investment Management
California
$943K
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$935K
DILIC
434
Dai-ichi Life Insurance Company
Japan
$934K -$833K -4,793 -48%
SPC
435
Sigma Planning Corp
Michigan
$918K -$42K -242 -5%
MCP
436
Martin Capital Partners
Oregon
$917K +$586K +3,371 +194%
HKAM
437
Horizon Kinetics Asset Management
New York
$916K -$78.2K -450 -8%
FCBT
438
First Citizens Bank & Trust
North Carolina
$907K -$103K -595 -11%
ACA
439
Atlas Capital Advisors
Wyoming
$889K -$5.04K -29 -0.6%
CC
440
Courier Capital
New York
$888K -$9.55K -55 -1%
AWA
441
Arkadios Wealth Advisors
Georgia
$884K -$62.2K -358 -7%
NICM
442
Neo Ivy Capital Management
New York
$882K +$853K +4,910 New
CM
443
Caption Management
Oklahoma
$880K +$851K +4,900 New
VIS
444
Vega Investment Solutions
France
$877K -$57.3K -330 -6%
BAMF
445
BI Asset Management Fondsmaeglerselskab
Denmark
$868K +$205K +1,181 +32%
WAM
446
Wolverine Asset Management
Illinois
$860K
FT
447
Fiduciary Trust
Massachusetts
$849K -$38.7K -223 -5%
SAM
448
Shell Asset Management
Netherlands
$848K +$321K +1,846 +64%
JF
449
Jump Financial
Illinois
$847K -$1.01M -5,804 -55%
LA
450
Lifeworks Advisors
Michigan
$833K -$39.3K -226 -5%

DGX Hedge Fund Activity: Q2 2025 in Review

990 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2025, worth a combined $19.3B — up 10% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DGX positions and 82 closed out — a net gain of 37 holders — while 365 added to existing stakes and 329 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Davis Selected Advisers, cutting an estimated $180M.

  • 990 institutional investors held Quest Diagnostics (DGX) as of Q2 2025, up from 967 in Q1 2025.
  • Funds reported $19.3B of Quest Diagnostics stock for Q2 2025, up 10% quarter-over-quarter.
  • 119 funds opened new Quest Diagnostics positions in Q2 2025 and 82 closed out, a net change of +37 holders.
  • The largest Quest Diagnostics buyer in Q2 2025 was T. Rowe Price Associates, an estimated $210M added.
  • The largest Quest Diagnostics seller in Q2 2025 was Davis Selected Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2025.