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Quest Diagnostics

1,038 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 350 increasing their positions, 344 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:

2% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 344

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.55B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,038
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
TI
426
Tidal Investments
Wisconsin
$1.2M
PCM
427
Prelude Capital Management
New York
$1.19M
PCM
428
Polymer Capital Management
New York
$1.18M
NB
429
Norinchukin Bank
Japan
$1.17M
CI
430
CX Institutional
Indiana
$1.16M
IQI
431
Integrated Quantitative Investments
Washington
$1.16M
QCM
432
Qsemble Capital Management
New York
$1.15M
ETC
433
Exchange Traded Concepts
Oklahoma
$1.15M
SCM
434
Sterling Capital Management
North Carolina
$1.15M
MFG
435
Merit Financial Group
Georgia
$1.14M
NEI
436
Northwest & Ethical Investments
Ontario, Canada
$1.14M
HNB
437
Huntington National Bank
Ohio
$1.12M
HIMCH
438
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M
PS
439
Pensionfund Sabic
Netherlands
$1.11M
SFI
440
Siemens Fonds Invest
Germany
$1.09M
YP
441
YANKCOM Partnership
South Dakota
$1.08M
AWA
442
Arkadios Wealth Advisors
Georgia
$1.08M
PAS
443
Park Avenue Securities
New York
$1.04M
GIC
444
Generali Investments CEE
Czech Republic
$1.04M
EWA
445
EverSource Wealth Advisors
Alabama
$1.03M
CMAI
446
Capital Management Associates Inc
Minnesota
$1.02M
GIBU
447
Gulf International Bank (UK)
United Kingdom
$1.01M
MSRPS
448
Maryland State Retirement & Pension System
Maryland
$1M
LSERS
449
Louisiana State Employees Retirement System
Louisiana
$989K
KPPF
450
Klein Pavlis & Peasley Financial
California
$970K