We are live on ! Find out more
DGX icon

Quest Diagnostics

1,048 hedge funds and large institutions have $18.4B invested in Quest Diagnostics in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 350 increasing their positions, 345 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 90

30% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $57.4M

4% more funds holding

Funds holding: 1,0051,048 (+43)

1.7% more ownership

Funds ownership: 93.86%95.55% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 345

8% less capital invested

Capital invested by funds: $20B → $18.4B (-$1.56B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
1,048
Holders Change
+43
Holders Change %
+4.28%
% of All Funds
12.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
148
Increased
350
Reduced
345
Closed
90
Calls
$74.8M
Puts
$57.4M
Net Calls
+$17.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
476
Hardworking Capital Advisors
California
$837K +$878K +4,821 New
ECM
477
ExodusPoint Capital Management
New York
$833K -$1.16M -6,348 -57%
WAM
478
Wolverine Asset Management
Illinois
$831K
ITG
479
Index Technologies Group
New York
$821K +$861K +4,729 New
WA
480
Waverly Advisors
Alabama
$820K +$130K +712 +18%
QI
481
Qtron Investments
Massachusetts
$801K -$68.1K -374 -7%
CPW
482
Crestmont Private Wealth
Texas
$799K +$41.7K +229 +5%
AC
483
AlphaCore Capital
California
$798K +$575K +3,157 +219%
MSE
484
MUFG Securities EMEA
United Kingdom
$791K +$441K +2,420 +113%
Envestnet Portfolio Solutions
485
Envestnet Portfolio Solutions
Illinois
$790K +$49.9K +274 +6%
EOJOAM
486
E. Ohman J:or Asset Management
Sweden
$781K
LAM
487
LECAP Asset Management
United Kingdom
$780K +$819K +4,497 New
VI
488
Vestcor Inc
New Brunswick, Canada
$767K
AV
489
Alamea Verwaltungs
New Jersey
$761K +$741K +4,069 New
FT
490
Fiduciary Trust
Massachusetts
$755K -$47.9K -263 -6%
PS
491
Principal Securities
Iowa
$747K -$25.5K -140 -3%
IAA
492
Independent Advisor Alliance
North Carolina
$746K +$12K +66 +2%
VVP
493
Venture Visionary Partners
Ohio
$743K +$2.73K +15 +0.4%
AAM
494
Azzad Asset Management
Virginia
$741K -$1.09K -6 -0.1%
OIA
495
OneDigital Investment Advisors
Kansas
$741K -$83.8K -460 -10%
Lido Advisors
496
Lido Advisors
California
$739K -$23.9K -131 -3%
LA
497
Lifeworks Advisors
Michigan
$738K -$41.5K -228 -5%
MIM
498
Montgomery Investment Management
Maryland
$732K -$2.37K -13 -0.3%
WB
499
WesBanco Bank
West Virginia
$731K -$71.7K -394 -9%
DWP
500
Destiny Wealth Partners
Florida
$730K