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Quest Diagnostics

967 hedge funds and large institutions have $17.5B invested in Quest Diagnostics in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $15B → $17.5B (+$2.52B)

8% more funds holding

Funds holding: 895967 (+72)

4.24% more ownership

Funds ownership: 89.04%93.27% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 337

39% less call options, than puts

Call options by funds: $83.5M | Put options by funds: $136M

Holders
967
Holders Change
+72
Holders Change %
+8.04%
% of All Funds
12.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
143
Increased
317
Reduced
337
Closed
61
Calls
$83.5M
Puts
$136M
Net Calls
-$52.3M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
476
Independent Advisor Alliance
North Carolina
$761K +$13.3K +81 +2%
CCM
477
Cinctive Capital Management
New York
$759K -$13.6M -82,768 -95%
SC
478
Sawyer & Company
Massachusetts
$758K -$225K -1,368 -23%
VI
479
Vestcor Inc
New Brunswick, Canada
$752K -$15.8K -96 -2%
SC
480
Steph & Co
Wisconsin
$748K -$62.9K -383 -8%
AWM
481
Axxcess Wealth Management
California
$724K -$253K -1,539 -26%
WWM
482
Waterway Wealth Management
Texas
$720K -$59.1K -360 -8%
VVP
483
Venture Visionary Partners
Ohio
$719K
MIM
484
Montgomery Investment Management
Maryland
$716K
FMII
485
Farmers & Merchants Investments Inc
Nebraska
$708K -$16.4K -100 -2%
SOAMC
486
Spirit of America Management Corp
New York
$706K
Kovitz Investment Group Partners
487
Kovitz Investment Group Partners
Illinois
$696K -$65.7K -400 -9%
DAS
488
Dynamic Advisor Solutions
Arizona
$688K -$17.6K -107 -3%
EF
489
Empirical Finance
Pennsylvania
$687K +$25.3K +154 +4%
CT
490
Colonial Trust
South Carolina
$683K -$60.5K -368 -8%
AC
491
Avestar Capital
New York
$680K -$67.4K -410 -9%
IC
492
Inscription Capital
Texas
$678K +$837K +5,095 New
DWP
493
Destiny Wealth Partners
Florida
$677K
KFC
494
Klingenstein Fields & Co
New York
$677K
Walleye Trading
495
Walleye Trading
New York
$676K +$657K +3,998 New
STA
496
Summit Trail Advisors
New York
$674K +$354K +2,157 +118%
P
497
Pitcairn
Pennsylvania
$674K +$654K +3,984 New
OIA
498
OneDigital Investment Advisors
Kansas
$672K +$164K +996 +33%
Acadian Asset Management
499
Acadian Asset Management
Massachusetts
$669K
FDCDDQ
500
Federation des caisses Desjardins du Quebec
Quebec, Canada
$669K +$74.4K +453 +13%

DGX Hedge Fund Activity: Q1 2025 in Review

967 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2025, worth a combined $17.5B — up 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new DGX positions and 61 closed out — a net gain of 82 holders — while 317 added to existing stakes and 337 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $377M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 967 institutional investors held Quest Diagnostics (DGX) as of Q1 2025, up from 895 in Q4 2024.
  • Funds reported $17.5B of Quest Diagnostics stock for Q1 2025, up 17% quarter-over-quarter.
  • 143 funds opened new Quest Diagnostics positions in Q1 2025 and 61 closed out, a net change of +82 holders.
  • The largest Quest Diagnostics buyer in Q1 2025 was Boston Partners, an estimated $377M added.
  • The largest Quest Diagnostics seller in Q1 2025 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2025.