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Quest Diagnostics

1,062 hedge funds and large institutions have $20.1B invested in Quest Diagnostics in 2026 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 349 increasing their positions, 381 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $40.5M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 87

9% more capital invested

Capital invested by funds: $18.4B → $20.1B (+$1.67B)

1% more funds holding

Funds holding: 1,0481,062 (+14)

8% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 381

2.22% less ownership

Funds ownership: 95.55%93.33% (-2.2%)

Holders
1,062
Holders Change
+14
Holders Change %
+1.34%
% of All Funds
13.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
121
Increased
349
Reduced
381
Closed
87
Calls
$96.9M
Puts
$40.5M
Net Calls
+$56.4M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
CPW
476
Crestmont Private Wealth
Texas
$925K +$21.8K +112 +2%
SPIA
477
Steward Partners Investment Advisory
New York
$918K +$213K +1,097 +31%
QI
478
Qtron Investments
Massachusetts
$905K +$583 +3 +0.1%
HCA
479
Hardworking Capital Advisors
California
$888K -$56.7K -292 -6%
MSE
480
MUFG Securities EMEA
United Kingdom
$884K -$9.71K -50 -1%
OIMU
481
Osmosis Investment Management UK
United Kingdom
$884K +$876K +4,509 New
NIM
482
Needham Investment Management
New York
$882K -$583K -3,000 -40%
ITG
483
Index Technologies Group
New York
$877K -$49K -252 -5%
VI
484
Vestcor Inc
New Brunswick, Canada
$866K
MCM
485
MAI Capital Management
Ohio
$866K +$199K +1,025 +30%
JG
486
Jain Global
New York
$858K +$851K +4,378 New
GGS
487
Galvin Gaustad & Stein
Arizona
$849K -$120K -619 -13%
HCA
488
Harbor Capital Advisors
Illinois
$843K +$226K +1,163 +37%
AAM
489
Azzad Asset Management
Virginia
$840K +$2.72K +14 +0.3%
VSQM
490
V-Square Quantitative Management
Illinois
$838K +$144K +742 +21%
FB
491
Fulton Bank
Pennsylvania
$838K +$18.3K +94 +2%
VVP
492
Venture Visionary Partners
Ohio
$836K -$2.53K -13 -0.3%
SFS
493
Sowell Financial Services
Arkansas
$831K +$36.5K +188 +5%
FT
494
Fiduciary Trust
Massachusetts
$831K -$22.1K -114 -3%
SPC
495
Sigma Planning Corp
Michigan
$827K -$113K -584 -12%
MIM
496
Montgomery Investment Management
Maryland
$827K +$194 +1 +0%
TMAM
497
Tokio Marine Asset Management
Japan
$823K +$52.3K +269 +7%
PAM
498
Panagora Asset Management
Massachusetts
$822K +$491K +2,529 +152%
EDRH
499
Edmond de Rothschild Holding
Switzerland
$820K +$281K +1,446 +53%
IAA
500
Independent Advisor Alliance
North Carolina
$809K -$33K -170 -4%