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Quest Diagnostics

1,048 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 350 increasing their positions, 345 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 90

30% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $57.4M

4% more funds holding

Funds holding: 1,0051,048 (+43)

1.7% more ownership

Funds ownership: 93.86%95.55% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $20B → $18.4B (-$1.56B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,048
Holders Change
+43
Holders Change %
+4.28%
% of All Funds
12.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
148
Increased
350
Reduced
345
Closed
90
Calls
$74.8M
Puts
$57.4M
Net Calls
+$17.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
451
Maryland State Retirement & Pension System
Maryland
$1M
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$989K -$36.4K -200 -3%
KPPF
453
Klein Pavlis & Peasley Financial
California
$970K -$30.2K -166 -3%
PAG
454
Private Advisor Group
New Jersey
$968K -$546 -3 -0.1%
BAM
455
Blueshift Asset Management
New Jersey
$963K +$432K +2,374 +75%
VI
456
Versor Investments
New York
$951K -$165K -904 -14%
MWM
457
Modern Wealth Management
Kansas
$936K -$19.8K -109 -2%
GPFA
458
Game Plan Financial Advisors
Ohio
$926K -$114K -628 -11%
DIM
459
DLK Investment Management
California
$911K
LGA
460
Lebenthal Global Advisors
New York
$902K +$29.7K +163 +3%
DILIC
461
Dai-ichi Life Insurance Company
Japan
$902K
NMERB
462
New Mexico Educational Retirement Board
New Mexico
$886K +$18.2K +100 +2%
VA
463
Vident Advisory
Georgia
$877K -$5.64K -31 -0.6%
NWAG
464
Net Worth Advisory Group
Utah
$877K +$145K +798 +19%
JSAM
465
J. Safra Asset Management
New York
$875K +$167K +919 +22%
Jones Financial Companies
466
Jones Financial Companies
Missouri
$868K +$131K +717 +17%
NFG
467
Nations Financial Group
Iowa
$867K +$73.6K +404 +9%
Simplex Trading
468
Simplex Trading
Illinois
$860K +$755K +4,147 +511%
ACA
469
Atlas Capital Advisors
Wyoming
$859K +$902K +4,952 New
GGS
470
Galvin Gaustad & Stein
Arizona
$859K -$37.5K -206 -4%
AWM
471
AE Wealth Management
Kansas
$858K +$341K +1,870 +61%
MCP
472
Martin Capital Partners
Oregon
$853K -$1.82K -10 -0.2%
CG
473
Caprock Group
Idaho
$853K +$895K +4,915 New
TRCT
474
Tower Research Capital (TRC)
New York
$840K -$31.1K -171 -3%
SPC
475
Sigma Planning Corp
Michigan
$837K +$41K +225 +5%