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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
PAG
451
Private Advisor Group
New Jersey
$968K
BAM
452
Blueshift Asset Management
New Jersey
$963K
VI
453
Versor Investments
New York
$951K
MWM
454
Modern Wealth Management
Kansas
$936K
GPFA
455
Game Plan Financial Advisors
Ohio
$926K
DIM
456
DLK Investment Management
California
$911K
LGA
457
Lebenthal Global Advisors
New York
$902K
DILIC
458
Dai-ichi Life Insurance Company
Japan
$902K
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$886K
VA
460
Vident Advisory
Georgia
$877K
NWAG
461
Net Worth Advisory Group
Utah
$877K
JSAM
462
J. Safra Asset Management
New York
$875K
Jones Financial Companies
463
Jones Financial Companies
Missouri
$868K
NFG
464
Nations Financial Group
Iowa
$867K
Simplex Trading
465
Simplex Trading
Illinois
$860K
ACA
466
Atlas Capital Advisors
Wyoming
$859K
GGS
467
Galvin Gaustad & Stein
Arizona
$859K
AWM
468
AE Wealth Management
Kansas
$858K
MCP
469
Martin Capital Partners
Oregon
$853K
CG
470
Caprock Group
Idaho
$853K
TRCT
471
Tower Research Capital (TRC)
New York
$840K
SPC
472
Sigma Planning Corp
Michigan
$837K
HCA
473
Hardworking Capital Advisors
California
$837K
ECM
474
ExodusPoint Capital Management
New York
$833K
WAM
475
Wolverine Asset Management
Illinois
$831K