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Quest Diagnostics

990 hedge funds and large institutions have $19.3B invested in Quest Diagnostics in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 365 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

45% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 82

11% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 329

10% more capital invested

Capital invested by funds: $17.5B → $19.3B (+$1.78B)

2.97% more ownership

Funds ownership: 93.27%96.24% (+3%)

2% more funds holding

Funds holding: 967990 (+23)

33% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $133M

Holders
990
Holders Change
+23
Holders Change %
+2.38%
% of All Funds
13.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
119
Increased
365
Reduced
329
Closed
82
Calls
$88.3M
Puts
$133M
Net Calls
-$44.5M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$151M +$120M +688,297 +444%
Ameriprise
27
Ameriprise
Minnesota
$151M -$20.8M -119,533 -12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$148M -$8.29M -47,751 -5%
American Century Companies
29
American Century Companies
Missouri
$143M -$72.5M -417,622 -34%
Charles Schwab
30
Charles Schwab
California
$134M +$994K +5,721 +0.8%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$133M -$3M -17,258 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$132M -$4.38M -25,191 -3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$129M +$13.9M +79,801 +13%
Goldman Sachs
34
Goldman Sachs
New York
$116M -$17.4M -100,303 -13%
Principal Financial Group
35
Principal Financial Group
Iowa
$101M -$1.18M -6,785 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$96.6M -$9.51M -54,769 -9%
Raymond James Financial
37
Raymond James Financial
Florida
$91.7M -$6.71M -38,615 -7%
RI
38
RTW Investments
New York
$89.8M +$69.7M +401,003 +405%
CIC
39
Crawford Investment Counsel
Georgia
$87.1M -$2.47M -14,221 -3%
Amundi
40
Amundi
France
$78.3M -$23.8M -136,791 -24%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$75M -$3.44M -19,813 -5%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$73.3M -$4.01M -23,100 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$73M -$14.8M -85,008 -17%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$72.5M +$64.2M +369,855 +1,096%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$70.8M +$8.23M +47,382 +14%
Canada Life
46
Canada Life
Manitoba, Canada
$69.4M +$5.28M +30,421 +9%
Barclays
47
Barclays
United Kingdom
$64M -$5.4M -31,098 -8%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$63.5M +$21.3M +122,646 +53%
First Trust Advisors
49
First Trust Advisors
Illinois
$63.2M -$20M -114,868 -25%
N
50
Nuveen
North Carolina
$60.9M +$1.86M +10,697 +3%

DGX Hedge Fund Activity: Q2 2025 in Review

990 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q2 2025, worth a combined $19.3B — up 10% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DGX positions and 82 closed out — a net gain of 37 holders — while 365 added to existing stakes and 329 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Davis Selected Advisers, cutting an estimated $180M.

  • 990 institutional investors held Quest Diagnostics (DGX) as of Q2 2025, up from 967 in Q1 2025.
  • Funds reported $19.3B of Quest Diagnostics stock for Q2 2025, up 10% quarter-over-quarter.
  • 119 funds opened new Quest Diagnostics positions in Q2 2025 and 82 closed out, a net change of +37 holders.
  • The largest Quest Diagnostics buyer in Q2 2025 was T. Rowe Price Associates, an estimated $210M added.
  • The largest Quest Diagnostics seller in Q2 2025 was Davis Selected Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2025.