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Quest Diagnostics

846 hedge funds and large institutions have $15.2B invested in Quest Diagnostics in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 293 increasing their positions, 309 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 73

14% more capital invested

Capital invested by funds: $13.3B → $15.2B (+$1.82B)

10% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $56.3M

1% more funds holding

Funds holding: 837846 (+9)

0.11% more ownership

Funds ownership: 87.71%87.82% (+0.11%)

5% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 309

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
846
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
12.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
92
Increased
293
Reduced
309
Closed
73
Calls
$62.2M
Puts
$56.3M
Net Calls
+$5.9M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$119M -$3.46M -23,152 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$116M -$62.6M -419,014 -36%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$116M +$22.6M +151,365 +25%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$116M +$2.25M +15,047 +2%
Charles Schwab
30
Charles Schwab
California
$110M +$1.88M +12,565 +2%
Amundi
31
Amundi
France
$107M -$26.8M -179,564 -20%
Allianz Asset Management
32
Allianz Asset Management
Germany
$95.6M +$47.9M +320,763 +109%
AllianceBernstein
33
AllianceBernstein
Tennessee
$92.4M +$17.2M +115,449 +24%
First Trust Advisors
34
First Trust Advisors
Illinois
$85.3M -$5.69M -38,102 -6%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$83.3M -$8.49M -56,848 -10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$79.7M -$4.09M -27,403 -5%
CIC
37
Crawford Investment Counsel
Georgia
$78.8M +$927K +6,210 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$76.2M -$7.33M -49,066 -9%
WP
39
Woodline Partners
California
$73.4M -$46.4M -310,842 -40%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$71.5M +$2.08M +13,938 +3%
Principal Financial Group
41
Principal Financial Group
Iowa
$68.1M +$10.3M +68,844 +19%
Prudential Financial
42
Prudential Financial
New Jersey
$64M +$51.1M +341,888 +485%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$61M +$5.47M +36,635 +10%
UBS Group
44
UBS Group
Switzerland
$58.5M +$9.47M +63,407 +20%
Canada Life
45
Canada Life
Manitoba, Canada
$57.9M -$1.42M -9,532 -2%
Macquarie Group
46
Macquarie Group
Australia
$55.8M -$3.42M -22,908 -6%
N
47
Nuveen
North Carolina
$53.1M -$819K -5,481 -2%
CCM
48
Causeway Capital Management
California
$53.1M -$20M -134,056 -28%
MGP
49
M&G plc
United Kingdom
$51.5M -$355K -2,375 -0.7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$51.2M +$314K +2,100 +0.6%

DGX Hedge Fund Activity: Q3 2024 in Review

846 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2024, worth a combined $15.2B — up 14% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DGX positions and 73 closed out — a net gain of 19 holders — while 293 added to existing stakes and 309 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $552M. The largest seller was Millennium Management, cutting an estimated $117M.

  • 846 institutional investors held Quest Diagnostics (DGX) as of Q3 2024, up from 837 in Q2 2024.
  • Funds reported $15.2B of Quest Diagnostics stock for Q3 2024, up 14% quarter-over-quarter.
  • 92 funds opened new Quest Diagnostics positions in Q3 2024 and 73 closed out, a net change of +19 holders.
  • The largest Quest Diagnostics buyer in Q3 2024 was T. Rowe Price Associates, an estimated $552M added.
  • The largest Quest Diagnostics seller in Q3 2024 was Millennium Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.