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Quest Diagnostics

1,062 hedge funds and large institutions have $20.1B invested in Quest Diagnostics in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 349 increasing their positions, 381 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $40.5M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 87

9% more capital invested

Capital invested by funds: $18.4B → $20.1B (+$1.67B)

1% more funds holding

Funds holding: 1,0481,062 (+14)

8% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 381

2.22% less ownership

Funds ownership: 95.55%93.33% (-2.2%)

Holders
1,062
Holders Change
+14
Holders Change %
+1.34%
% of All Funds
13.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
121
Increased
349
Reduced
381
Closed
87
Calls
$96.9M
Puts
$40.5M
Net Calls
+$56.4M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
451
Caprock Group
Idaho
$1.12M +$155K +799 +16%
KeyBank National Association
452
KeyBank National Association
Ohio
$1.12M -$351K -1,806 -24%
FGP
453
Freestone Grove Partners
California
$1.12M -$59M -303,524 -98%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$1.1M -$19.4K -100 -2%
MWM
455
Modern Wealth Management
Kansas
$1.09M +$20.2K +104 +2%
B
456
Bailard
California
$1.09M +$291K +1,499 +37%
LGA
457
Lebenthal Global Advisors
New York
$1.08M +$63.9K +329 +6%
BAM
458
Byrne Asset Management
New Jersey
$1.08M -$278K -1,433 -21%
BCG
459
Breakwater Capital Group
New Jersey
$1.07M +$1.06M +5,480 New
PAG
460
Private Advisor Group
New Jersey
$1.06M -$31.5K -162 -3%
OIAM
461
OFI Invest Asset Management
France
$1.06M +$317K +1,631 +43%
IQI
462
Integrated Quantitative Investments
Washington
$1.05M -$248K -1,277 -19%
Nomura Holdings
463
Nomura Holdings
Japan
$1.05M +$800K +4,120 +326%
DIM
464
DLK Investment Management
California
$1.03M
IMC Chicago
465
IMC Chicago
Illinois
$1.02M +$1.02M +5,227 New
MAWA
466
Moss Adams Wealth Advisors
Washington
$1.01M +$998K +5,136 New
CIA
467
Concurrent Investment Advisors
Florida
$1M +$189K +973 +23%
WA
468
Waverly Advisors
Alabama
$1M +$75.2K +387 +8%
NMERB
469
New Mexico Educational Retirement Board
New Mexico
$1M
JSAM
470
J. Safra Asset Management
New York
$993K +$4.47K +23 +0.5%
NWAG
471
Net Worth Advisory Group
Utah
$984K -$6.22K -32 -0.6%
NFG
472
Nations Financial Group
Iowa
$979K
ACA
473
Atlas Capital Advisors
Wyoming
$970K
MCP
474
Martin Capital Partners
Oregon
$965K +$1.55K +8 +0.2%
WAM
475
Wolverine Asset Management
Illinois
$938K