DGX icon

Quest Diagnostics

673 hedge funds and large institutions have $12.7B invested in Quest Diagnostics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 246 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

17% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 246

42% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $73.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
673
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
$42.3M
Puts
$73.1M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$94.6M
3 -$81.6M
4
Invesco
Invesco
Georgia
-$65.8M
5
MWNA
Marshall Wace North America
New York
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$288K
477
$288K
478
$286K
479
$285K
480
$284K
481
$282K
482
$282K
483
$281K
484
$281K
485
$279K
486
$279K
487
$276K
488
$272K
489
$270K
490
$270K
491
$268K
492
$268K
493
$267K
494
$264K
495
$259K
496
$258K
497
$256K
498
$253K
499
$253K
500
$251K