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Quest Diagnostics

967 hedge funds and large institutions have $17.5B invested in Quest Diagnostics in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $15B → $17.5B (+$2.52B)

8% more funds holding

Funds holding: 895967 (+72)

4.24% more ownership

Funds ownership: 89.04%93.27% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 337

39% less call options, than puts

Call options by funds: $83.5M | Put options by funds: $136M

Holders
967
Holders Change
+72
Holders Change %
+8.04%
% of All Funds
12.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
143
Increased
317
Reduced
337
Closed
61
Calls
$83.5M
Puts
$136M
Net Calls
-$52.3M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
451
Sigma Planning Corp
Michigan
$906K -$23.8K -145 -3%
AWA
452
Arkadios Wealth Advisors
Georgia
$893K -$32.7K -199 -4%
Simplex Trading
453
Simplex Trading
Illinois
$889K +$685K +4,171 +383%
DIM
454
DLK Investment Management
California
$888K
OTL
455
Oak Thistle LLC
New York
$883K -$446K -2,713 -34%
VIS
456
Vega Investment Solutions
France
$882K -$378K -2,298 -31%
OSAM
457
O'Shaughnessy Asset Management
Connecticut
$881K +$149K +904 +21%
NMERB
458
New Mexico Educational Retirement Board
New Mexico
$880K -$16.4K -100 -2%
QIM
459
Quantitative Investment Management
Virginia
$878K +$853K +5,190 New
MSRPS
460
Maryland State Retirement & Pension System
Maryland
$878K -$157K -956 -16%
CCIA
461
Campbell & Co Investment Adviser
Maryland
$865K -$50.8K -309 -6%
BC
462
Burney Company
Virginia
$855K
HFM
463
Harvest Fund Management
China
$854K +$383K +2,333 +86%
CC
464
Courier Capital
New York
$846K
ACA
465
Atlas Capital Advisors
Wyoming
$842K +$3.29K +20 +0.4%
FT
466
Fiduciary Trust
Massachusetts
$837K +$80.2K +488 +11%
LA
467
Lifeworks Advisors
Michigan
$823K +$75.6K +460 +10%
WAM
468
Wolverine Asset Management
Illinois
$810K
Envestnet Portfolio Solutions
469
Envestnet Portfolio Solutions
Illinois
$796K -$905K -5,506 -54%
LFA
470
Legacy Financial Advisors
Kentucky
$786K +$25.1K +153 +3%
ATPW
471
Ashton Thomas Private Wealth
Arizona
$771K +$62.9K +383 +9%
WCM
472
Washington Capital Management
Washington
$762K
VF
473
Virtu Financial
New York
$762K +$327K +1,990 +79%
EOJOAM
474
E. Ohman J:or Asset Management
Sweden
$761K
GIC
475
Generali Investments CEE
Czech Republic
$761K

DGX Hedge Fund Activity: Q1 2025 in Review

967 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2025, worth a combined $17.5B — up 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DGX positions and 61 closed out — a net gain of 82 holders — while 317 added to existing stakes and 337 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $377M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 967 institutional investors held Quest Diagnostics (DGX) as of Q1 2025, up from 895 in Q4 2024.
  • Funds reported $17.5B of Quest Diagnostics stock for Q1 2025, up 17% quarter-over-quarter.
  • 143 funds opened new Quest Diagnostics positions in Q1 2025 and 61 closed out, a net change of +82 holders.
  • The largest Quest Diagnostics buyer in Q1 2025 was Boston Partners, an estimated $377M added.
  • The largest Quest Diagnostics seller in Q1 2025 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2025.