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Quest Diagnostics

1,046 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 350 increasing their positions, 345 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:

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $19.9B → $18.4B (-$1.53B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,046
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
LSERS
451
Louisiana State Employees Retirement System
Louisiana
$989K
KPPF
452
Klein Pavlis & Peasley Financial
California
$970K
PAG
453
Private Advisor Group
New Jersey
$968K
BAM
454
Blueshift Asset Management
New Jersey
$963K
VI
455
Versor Investments
New York
$951K
MWM
456
Modern Wealth Management
Kansas
$936K
GPFA
457
Game Plan Financial Advisors
Ohio
$926K
DIM
458
DLK Investment Management
California
$911K
LGA
459
Lebenthal Global Advisors
New York
$902K
DILIC
460
Dai-ichi Life Insurance Company
Japan
$902K
NMERB
461
New Mexico Educational Retirement Board
New Mexico
$886K
VA
462
Vident Advisory
Georgia
$877K
NWAG
463
Net Worth Advisory Group
Utah
$877K
JSAM
464
J. Safra Asset Management
New York
$875K
Jones Financial Companies
465
Jones Financial Companies
Missouri
$868K
NFG
466
Nations Financial Group
Iowa
$867K
Simplex Trading
467
Simplex Trading
Illinois
$860K
ACA
468
Atlas Capital Advisors
Wyoming
$859K
GGS
469
Galvin Gaustad & Stein
Arizona
$859K
AWM
470
AE Wealth Management
Kansas
$858K
MCP
471
Martin Capital Partners
Oregon
$853K
CG
472
Caprock Group
Idaho
$853K
TRCT
473
Tower Research Capital (TRC)
New York
$840K
SPC
474
Sigma Planning Corp
Michigan
$837K
HCA
475
Hardworking Capital Advisors
California
$837K